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
151
$558K 0.21%
26,747
+193
152
$556K 0.21%
+18,451
153
$555K 0.21%
37,168
+14,048
154
$554K 0.21%
+12,584
155
$549K 0.21%
23,367
+7,636
156
$547K 0.21%
+3,658
157
$546K 0.21%
+26,160
158
$544K 0.2%
39,683
-3,329
159
$539K 0.2%
+19,436
160
$532K 0.2%
+10,598
161
$532K 0.2%
+38,776
162
$531K 0.2%
13,136
+6,421
163
$530K 0.2%
+12,183
164
$520K 0.2%
37,560
+5,523
165
$517K 0.19%
+9,613
166
$512K 0.19%
9,348
+3,200
167
$510K 0.19%
3,795
+144
168
$509K 0.19%
+29,335
169
$507K 0.19%
+2,633
170
$505K 0.19%
+6,703
171
$504K 0.19%
8,104
+654
172
$502K 0.19%
11,406
+6,820
173
$501K 0.19%
+29,284
174
$499K 0.19%
+108,503
175
$499K 0.19%
82,201
+59,194
5 6
7
8 9