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
326
$203K 0.15%
16,607
+6,498
327
$203K 0.15%
+3,800
328
$203K 0.15%
+6,207
329
$202K 0.15%
+5,383
330
$202K 0.15%
1,921
-182
331
$202K 0.15%
+3,539
332
$200K 0.15%
+10,564
333
$191K 0.14%
22,154
+5,190
334
$189K 0.14%
+12,458
335
$185K 0.14%
42,816
+19,202
336
$185K 0.14%
+22,318
337
$183K 0.14%
+11,668
338
$180K 0.13%
+11,400
339
$177K 0.13%
+37,967
340
$177K 0.13%
+18,300
341
$164K 0.12%
11,889
-2,667
342
$160K 0.12%
23,823
+316
343
$157K 0.12%
+16,198
344
$155K 0.11%
+12,133
345
$153K 0.11%
17,963
-26,333
346
$151K 0.11%
+11,059
347
$150K 0.11%
10,075
-98
348
$148K 0.11%
+16,038
349
$147K 0.11%
1,536
-97
350
$145K 0.11%
+16,530
12 13
14
15 16