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
276
$232K 0.17%
+8,106
277
$232K 0.17%
+14,615
278
$232K 0.17%
+20,370
279
$229K 0.17%
+12,600
280
$229K 0.17%
+3,563
281
$228K 0.17%
+913
282
$228K 0.17%
+7,406
283
$227K 0.17%
+7,301
284
$225K 0.17%
+5,015
285
$225K 0.17%
+4,218
286
$224K 0.17%
+812
287
$224K 0.17%
+2,101
288
$223K 0.16%
+7,477
289
$222K 0.16%
+940
290
$221K 0.16%
+4,111
291
$221K 0.16%
+1,707
292
$218K 0.16%
1,194
-687
293
$218K 0.16%
20,844
-1,697
294
$218K 0.16%
+48,548
295
$218K 0.16%
+4,269
296
$216K 0.16%
3,293
-822
297
$215K 0.16%
4,187
-3,593
298
$215K 0.16%
+11,623
299
$214K 0.16%
6,292
-1,457
300
$214K 0.16%
+7,681
10 11
12
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