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
326
$341K 0.13%
+10,420
327
$341K 0.13%
6,178
-46
328
$340K 0.13%
+9,632
329
$339K 0.13%
+35,125
330
$339K 0.13%
12,901
+4,681
331
$339K 0.13%
4,601
-2,232
332
$338K 0.13%
3,452
-2,458
333
$337K 0.13%
+2,668
334
$336K 0.13%
4,065
+555
335
$335K 0.13%
+859
336
$335K 0.13%
27,384
+10,835
337
$335K 0.13%
+7,117
338
$334K 0.13%
+4,775
339
$334K 0.13%
8,784
-244
340
$333K 0.13%
+19,488
341
$333K 0.13%
11,214
+4,097
342
$332K 0.13%
+9,450
343
$331K 0.12%
+8,509
344
$330K 0.12%
+6,329
345
$330K 0.12%
5,852
+519
346
$330K 0.12%
+5,863
347
$330K 0.12%
+31,404
348
$329K 0.12%
8,439
-2,561
349
$328K 0.12%
14,768
-5,218
350
$328K 0.12%
+12,656
12 13
14
15 16