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
51
$907K 0.34%
19,705
+2,997
52
$894K 0.34%
+8,779
53
$880K 0.33%
+7,073
54
$871K 0.33%
+16,422
55
$868K 0.33%
22,946
+4,803
56
$867K 0.33%
+3,138
57
$866K 0.33%
37,890
+22,766
58
$865K 0.33%
+28,715
59
$862K 0.32%
+32,841
60
$858K 0.32%
3,530
+2,685
61
$849K 0.32%
4,665
+3,448
62
$847K 0.32%
7,487
+3,157
63
$844K 0.32%
+20,653
64
$838K 0.32%
5,644
+2,381
65
$833K 0.31%
+14,158
66
$831K 0.31%
9,002
+4,086
67
$820K 0.31%
11,675
+6,045
68
$802K 0.3%
35,488
+22,303
69
$790K 0.3%
54,399
+40,537
70
$780K 0.29%
+12,025
71
$770K 0.29%
50,758
-14,404
72
$762K 0.29%
59,508
+26,379
73
$756K 0.28%
+12,317
74
$749K 0.28%
+31,606
75
$748K 0.28%
+9,340
1 2
3
4 5