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
26
$1.06M 0.4%
62,178
+50,610
27
$1.05M 0.4%
43,501
+20,773
28
$1.05M 0.4%
18,295
+10,871
29
$1.05M 0.39%
+24,470
30
$1.04M 0.39%
55,745
+42,493
31
$1.03M 0.39%
18,398
+11,136
32
$1.03M 0.39%
+3,034
33
$1.02M 0.38%
+9,540
34
$1.01M 0.38%
21,346
+4,130
35
$1.01M 0.38%
6,885
+4,251
36
$990K 0.37%
21,473
+14,275
37
$982K 0.37%
28,817
+7,106
38
$976K 0.37%
10,643
+4,949
39
$967K 0.36%
11,746
+9,328
40
$958K 0.36%
+9,187
41
$954K 0.36%
2,920
+165
42
$953K 0.36%
6,600
+4,937
43
$952K 0.36%
+6,589
44
$947K 0.36%
51,641
+33,907
45
$943K 0.36%
24,432
+4,663
46
$939K 0.35%
+5,526
47
$936K 0.35%
+9,414
48
$929K 0.35%
45,983
+6,219
49
$925K 0.35%
2,215
+1,330
50
$909K 0.34%
+18,221
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