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
101
$660K 0.25%
+3,162
102
$659K 0.25%
27,899
+15,699
103
$656K 0.25%
+4,143
104
$654K 0.25%
+15,700
105
$650K 0.24%
42,708
+6,945
106
$646K 0.24%
+16,630
107
$646K 0.24%
9,105
+2,982
108
$642K 0.24%
+5,012
109
$642K 0.24%
7,917
-540
110
$639K 0.24%
8,608
+5,584
111
$637K 0.24%
11,971
+5,539
112
$635K 0.24%
13,271
+4,151
113
$633K 0.24%
15,851
+6,527
114
$632K 0.24%
+7,998
115
$628K 0.24%
5,026
+3,136
116
$625K 0.24%
+19,743
117
$624K 0.24%
+10,718
118
$624K 0.24%
67,847
+45,090
119
$618K 0.23%
6,228
-1,718
120
$616K 0.23%
17,168
+11,676
121
$616K 0.23%
28,901
+11,952
122
$615K 0.23%
+10,669
123
$615K 0.23%
+10,807
124
$614K 0.23%
2,938
+1,763
125
$613K 0.23%
4,718
+665
3 4
5
6 7