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
176
$498K 0.19%
11,115
-4,798
177
$493K 0.19%
68,313
+37,366
178
$493K 0.19%
+41,850
179
$493K 0.19%
+33,112
180
$491K 0.18%
+81,183
181
$489K 0.18%
+4,183
182
$488K 0.18%
13,346
+2,700
183
$487K 0.18%
8,247
-10,181
184
$487K 0.18%
936
-155
185
$486K 0.18%
10,320
+4,738
186
$482K 0.18%
+6,352
187
$482K 0.18%
+9,351
188
$482K 0.18%
24,987
+14,389
189
$481K 0.18%
7,582
-5,953
190
$479K 0.18%
+14,904
191
$477K 0.18%
13,989
-3,419
192
$477K 0.18%
442
+139
193
$476K 0.18%
29,962
+15,314
194
$476K 0.18%
2,522
+1,016
195
$475K 0.18%
11,997
-17,171
196
$475K 0.18%
+1,173
197
$474K 0.18%
+16,382
198
$471K 0.18%
10,405
-3,008
199
$471K 0.18%
+24,200
200
$470K 0.18%
+13,356
6 7
8
9 10