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
376
$310K 0.12%
5,589
+1,901
377
$310K 0.12%
33,053
-21,748
378
$310K 0.12%
+7,113
379
$309K 0.12%
+18,754
380
$308K 0.12%
+2,600
381
$308K 0.12%
+7,011
382
$307K 0.12%
+8,231
383
$306K 0.12%
1,681
-9,818
384
$306K 0.12%
+5,737
385
$304K 0.11%
+29,907
386
$303K 0.11%
2,177
-607
387
$303K 0.11%
58,592
+20,673
388
$302K 0.11%
+14,058
389
$301K 0.11%
+8,039
390
$301K 0.11%
+16,859
391
$301K 0.11%
3,073
+1,055
392
$299K 0.11%
5,522
+166
393
$298K 0.11%
+7,424
394
$298K 0.11%
+2,182
395
$295K 0.11%
13,387
-2,689
396
$293K 0.11%
+2,267
397
$293K 0.11%
+22,392
398
$292K 0.11%
3,861
+847
399
$291K 0.11%
+20,875
400
$290K 0.11%
5,897
-608
14 15
16
17 18