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
26
$689K 0.51%
+19,778
27
$689K 0.51%
35,714
+19,053
28
$685K 0.51%
+6,561
29
$679K 0.5%
+8,119
30
$670K 0.49%
3,793
-4,527
31
$666K 0.49%
4,062
-853
32
$664K 0.49%
+560
33
$661K 0.49%
12,988
+1,503
34
$651K 0.48%
+30,132
35
$650K 0.48%
+27,651
36
$647K 0.48%
+8,046
37
$644K 0.48%
+12,164
38
$641K 0.47%
7,190
-9,352
39
$640K 0.47%
+8,328
40
$632K 0.47%
+10,398
41
$632K 0.47%
+23,689
42
$619K 0.46%
4,000
+1,280
43
$613K 0.45%
+11,472
44
$612K 0.45%
26,166
+9,364
45
$595K 0.44%
+44,502
46
$584K 0.43%
8,038
+4,401
47
$581K 0.43%
+7,359
48
$580K 0.43%
4,634
-1,547
49
$578K 0.43%
+16,545
50
$576K 0.43%
+51,185
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