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
126
$612K 0.23%
+3,615
127
$612K 0.23%
+4,976
128
$608K 0.23%
+8,183
129
$607K 0.23%
+14,868
130
$607K 0.23%
6,753
+3,223
131
$602K 0.23%
+21,975
132
$594K 0.22%
+4,930
133
$592K 0.22%
+12,039
134
$586K 0.22%
18,241
+9,147
135
$585K 0.22%
+15,061
136
$583K 0.22%
+16,193
137
$582K 0.22%
+58,774
138
$580K 0.22%
47,263
+13,940
139
$578K 0.22%
26,542
-13,018
140
$578K 0.22%
11,312
-6,560
141
$576K 0.22%
+31,315
142
$576K 0.22%
6,763
+2,096
143
$571K 0.22%
+15,162
144
$570K 0.21%
+13,391
145
$569K 0.21%
+30,694
146
$569K 0.21%
3,529
+686
147
$567K 0.21%
+13,244
148
$566K 0.21%
+7,181
149
$559K 0.21%
5,313
-499
150
$559K 0.21%
+19,573
4 5
6
7 8