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
351
$145K 0.11%
+18,582
352
$143K 0.11%
+10,135
353
$139K 0.1%
11,880
-21,079
354
$139K 0.1%
+12,300
355
$139K 0.1%
+12,957
356
$135K 0.1%
6,863
-18,723
357
$131K 0.1%
1,066
+9
358
$131K 0.1%
+15,448
359
$130K 0.1%
15,065
-6,303
360
$126K 0.09%
17,087
+748
361
$125K 0.09%
+14,500
362
$124K 0.09%
12,390
-8,314
363
$123K 0.09%
16,894
+155
364
$122K 0.09%
+10,371
365
$120K 0.09%
+11,926
366
$115K 0.08%
+26,181
367
$114K 0.08%
+11,029
368
$112K 0.08%
+19,279
369
$99K 0.07%
+12,057
370
$92K 0.07%
10,427
-11,117
371
$91K 0.07%
+11,800
372
$90K 0.07%
+13,901
373
$83K 0.06%
+12,145
374
$82K 0.06%
+15,100
375
$77K 0.06%
+17,472
13 14
15
16 17