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
301
$213K 0.16%
+3,464
302
$213K 0.16%
+1,018
303
$213K 0.16%
+766
304
$213K 0.16%
+3,203
305
$211K 0.16%
8,366
-2,170
306
$210K 0.16%
13,541
+1,617
307
$210K 0.16%
+3,315
308
$210K 0.16%
3,176
-1,267
309
$209K 0.15%
+2,992
310
$209K 0.15%
+4,628
311
$208K 0.15%
1,026
-1,273
312
$208K 0.15%
+6,604
313
$208K 0.15%
+6,645
314
$208K 0.15%
+10,031
315
$207K 0.15%
+32,054
316
$207K 0.15%
+5,575
317
$207K 0.15%
7,400
-2,406
318
$207K 0.15%
5,029
-1,171
319
$206K 0.15%
+16,432
320
$206K 0.15%
+10,999
321
$206K 0.15%
+26,526
322
$205K 0.15%
+3,451
323
$205K 0.15%
+11,094
324
$204K 0.15%
+1,305
325
$204K 0.15%
6,448
-2,319
11 12
13
14 15