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
826
– –
-4,142
827
– –
-9,893
828
– –
-6,627
829
– –
-7,811
830
– –
-13,400
831
– –
-8,371
832
– –
-47,219
833
– –
-9,094
834
– –
-941
835
– –
-10,310
836
– –
-12,810
837
– –
-6,633
838
– –
-5,574
839
– –
-6,624
840
– –
-26,372
841
– –
-38,031
842
– –
-42,974
843
– –
-24,233
844
– –
-8,997
845
– –
-26,660
846
– –
-4,615
30 31 32 33
34