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
401
$289K 0.11%
+4,235
402
$288K 0.11%
+6,475
403
$287K 0.11%
+7,822
404
$287K 0.11%
+8,763
405
$287K 0.11%
+3,804
406
$287K 0.11%
3,278
+96
407
$285K 0.11%
+14,842
408
$285K 0.11%
+4,490
409
$284K 0.11%
+2,847
410
$284K 0.11%
+3,756
411
$283K 0.11%
+14,201
412
$283K 0.11%
3,094
-1,736
413
$282K 0.11%
+1,411
414
$281K 0.11%
+23,515
415
$281K 0.11%
+7,376
416
$281K 0.11%
+8,783
417
$280K 0.11%
6,737
-18,059
418
$279K 0.11%
1,793
+458
419
$279K 0.11%
+17,024
420
$279K 0.11%
+5,401
421
$278K 0.1%
27,555
+16,117
422
$278K 0.1%
+3,044
423
$276K 0.1%
10,686
-764
424
$276K 0.1%
+3,141
425
$276K 0.1%
+11,585
15 16
17
18 19