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
351
$327K 0.12%
46,812
+29,119
352
$326K 0.12%
+8,575
353
$326K 0.12%
19,004
-6,276
354
$326K 0.12%
+11,738
355
$323K 0.12%
+4,213
356
$323K 0.12%
+24,108
357
$322K 0.12%
17,650
+4,527
358
$322K 0.12%
5,644
-3,115
359
$322K 0.12%
+9,392
360
$321K 0.12%
+17,755
361
$321K 0.12%
35,980
+25,817
362
$321K 0.12%
+8,378
363
$320K 0.12%
2,298
+866
364
$320K 0.12%
+2,714
365
$318K 0.12%
+4,060
366
$318K 0.12%
+11,614
367
$316K 0.12%
+21,337
368
$315K 0.12%
+39,414
369
$314K 0.12%
+9,711
370
$314K 0.12%
63,913
+22,413
371
$313K 0.12%
13,686
+4,928
372
$312K 0.12%
+17,969
373
$311K 0.12%
+5,796
374
$311K 0.12%
+3,678
375
$311K 0.12%
+6,483
13 14
15
16 17