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
426
$276K 0.1%
+2,033
427
$276K 0.1%
14,461
-1,142
428
$273K 0.1%
+5,147
429
$272K 0.1%
+4,791
430
$272K 0.1%
+2,123
431
$271K 0.1%
+6,793
432
$270K 0.1%
9,377
-1,452
433
$269K 0.1%
+4,740
434
$269K 0.1%
23,328
+12,944
435
$268K 0.1%
1,149
+73
436
$268K 0.1%
+1,731
437
$268K 0.1%
4,867
-6,924
438
$268K 0.1%
+752
439
$266K 0.1%
+2,416
440
$265K 0.1%
+4,646
441
$264K 0.1%
+527
442
$263K 0.1%
+13,942
443
$263K 0.1%
12,184
+2,568
444
$263K 0.1%
+8,564
445
$263K 0.1%
+1,722
446
$262K 0.1%
2,949
-3,991
447
$262K 0.1%
3,488
-6,631
448
$262K 0.1%
+7,892
449
$261K 0.1%
3,192
+650
450
$260K 0.1%
7,645
-7,056
16 17
18
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