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
476
– –
-4,664
477
– –
-30,289
478
– –
-12,690
479
– –
-18,811
480
– –
-11,933
481
– –
-3,987
482
– –
-11,612
483
– –
-8,334
484
– –
-15,587
485
– –
-6,514
486
– –
-27,933
487
– –
-9,149
488
– –
-4,616
489
– –
-822
490
– –
-1,557
491
– –
-33,256
492
– –
-6,473
493
– –
-7,963
494
– –
-16,575
495
– –
-11,744
496
– –
-5,220
497
– –
-5,693
498
– –
-12,140
499
– –
-11,050
500
– –
-1,037
18 19
20
21 22