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
$136M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.31M
3
+$1.22M
4
BWA icon
BorgWarner
BWA
+$1.17M
5
FIS icon
Fidelity National Information Services
FIS
+$1.14M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.12M
4
GPOR
Gulfport Energy Corp.
GPOR
+$1.12M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Sector Composition

1 Consumer Discretionary 24.9%
2 Industrials 14.49%
3 Energy 9.31%
4 Financials 8.94%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.2%
17,280
-8,977
227
$267K 0.2%
9,847
+995
228
$265K 0.2%
+4,321
229
$265K 0.2%
3,047
+316
230
$264K 0.19%
+12,033
231
$264K 0.19%
6,084
+796
232
$264K 0.19%
32,342
-5,591
233
$263K 0.19%
+8,304
234
$262K 0.19%
6,365
-1,665
235
$262K 0.19%
+5,073
236
$261K 0.19%
+2,812
237
$258K 0.19%
803
-803
238
$258K 0.19%
+10,308
239
$257K 0.19%
+16,505
240
$257K 0.19%
+1,712
241
$256K 0.19%
12,723
-9,102
242
$256K 0.19%
+4,794
243
$256K 0.19%
+11,135
244
$254K 0.19%
+1,927
245
$254K 0.19%
17,912
-4,295
246
$254K 0.19%
+2,525
247
$254K 0.19%
3,366
+129
248
$254K 0.19%
+7,049
249
$253K 0.19%
+4,131
250
$253K 0.19%
+7,649
8 9
10
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