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
501
$226K 0.09%
5,388
-4,069
502
$226K 0.09%
+5,497
503
$224K 0.08%
12,870
+2,388
504
$224K 0.08%
4,431
-577
505
$224K 0.08%
4,296
-1,732
506
$223K 0.08%
+14,921
507
$222K 0.08%
+6,345
508
$222K 0.08%
+3,886
509
$222K 0.08%
+1,565
510
$221K 0.08%
+3,222
511
$221K 0.08%
4,957
-4,098
512
$221K 0.08%
3,183
-461
513
$221K 0.08%
+4,746
514
$220K 0.08%
23,626
-971
515
$219K 0.08%
+1,349
516
$219K 0.08%
+11,570
517
$219K 0.08%
2,697
-7,780
518
$218K 0.08%
37,664
+4,476
519
$217K 0.08%
+5,313
520
$216K 0.08%
3,993
-2,076
521
$216K 0.08%
+13,183
522
$215K 0.08%
+1,437
523
$213K 0.08%
+796
524
$211K 0.08%
1,929
-7,698
525
$210K 0.08%
+5,419
19 20
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