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
1
$2.53M 0.95%
+84,528
2
$1.66M 0.63%
+27,855
3
$1.58M 0.6%
22,766
+12,928
4
$1.54M 0.58%
+20,455
5
$1.45M 0.55%
+15,936
6
$1.36M 0.51%
7,935
+5,169
7
$1.33M 0.5%
+11,418
8
$1.28M 0.48%
+14,090
9
$1.28M 0.48%
+17,364
10
$1.27M 0.48%
+10,156
11
$1.23M 0.46%
+13,173
12
$1.22M 0.46%
14,148
+8,547
13
$1.18M 0.44%
+33,885
14
$1.17M 0.44%
+8,609
15
$1.16M 0.44%
+112,068
16
$1.16M 0.44%
11,906
-7,027
17
$1.13M 0.43%
55,151
+8,191
18
$1.13M 0.42%
+9,063
19
$1.13M 0.42%
+24,452
20
$1.12M 0.42%
+55,888
21
$1.12M 0.42%
8,989
+7,412
22
$1.1M 0.41%
10,614
+5,519
23
$1.08M 0.41%
+11,206
24
$1.07M 0.4%
39,102
+30,066
25
$1.06M 0.4%
12,898
+7,374
1
2 3 4 5