CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.66M
3
+$1.54M
4
SWX icon
Southwest Gas
SWX
+$1.45M
5
WIX icon
WIX.com
WIX
+$1.33M

Top Sells

1
+$1.9M
2
+$1.84M
3
+$1.79M
4
NFG icon
National Fuel Gas
NFG
+$1.59M
5
CACI icon
CACI
CACI
+$1.48M

Sector Composition

1 Industrials 18.68%
2 Consumer Discretionary 14.1%
3 Technology 13.17%
4 Financials 11.74%
5 Real Estate 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$359K 0.14%
+3,509
302
$358K 0.13%
23,547
-7,062
303
$358K 0.13%
2,741
+908
304
$358K 0.13%
621
-505
305
$357K 0.13%
+3,953
306
$357K 0.13%
+5,520
307
$355K 0.13%
15,970
+1,711
308
$355K 0.13%
+2,609
309
$354K 0.13%
+44,106
310
$354K 0.13%
+33,050
311
$354K 0.13%
20,669
-20,585
312
$353K 0.13%
19,183
+5,092
313
$351K 0.13%
+3,942
314
$349K 0.13%
+19,780
315
$349K 0.13%
1,666
-1,610
316
$348K 0.13%
+4,156
317
$348K 0.13%
7,569
+1,005
318
$347K 0.13%
+6,041
319
$347K 0.13%
49,980
-33,481
320
$345K 0.13%
+27,035
321
$345K 0.13%
+24,066
322
$345K 0.13%
+1,587
323
$344K 0.13%
+5,567
324
$343K 0.13%
+7,698
325
$341K 0.13%
3,582
-527
11 12
13
14 15