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
376
$61K 0.05%
+861
377
$59K 0.04%
+11,242
378
$57K 0.04%
+206
379
$46K 0.03%
+10,913
380
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-4,709
381
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-5,988
382
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-23,300
383
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-4,712
384
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-8,047
385
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-14,092
386
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-8,541
387
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388
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389
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-6,905
390
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-11,187
391
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-9,341
392
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393
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394
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-8,451
395
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396
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397
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-50,156
398
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-4,997
399
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-5,221
400
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-2,811
14 15
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17 18