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
51
$574K 0.42%
6,109
+2,978
52
$570K 0.42%
4,633
+1,612
53
$568K 0.42%
+9,158
54
$563K 0.42%
+2,402
55
$554K 0.41%
10,033
+3,341
56
$551K 0.41%
7,510
+64
57
$539K 0.4%
+3,735
58
$537K 0.4%
+8,867
59
$535K 0.39%
16,788
-30,525
60
$533K 0.39%
+3,975
61
$531K 0.39%
+5,781
62
$528K 0.39%
9,397
+2,290
63
$523K 0.39%
4,388
-1,273
64
$521K 0.38%
+14,168
65
$518K 0.38%
53,779
+11,196
66
$515K 0.38%
+8,811
67
$515K 0.38%
+5,424
68
$514K 0.38%
+2,460
69
$513K 0.38%
+12,230
70
$507K 0.37%
5,249
+343
71
$503K 0.37%
23,600
-1,291
72
$501K 0.37%
+4,383
73
$495K 0.37%
+11,276
74
$494K 0.36%
+7,744
75
$491K 0.36%
+2,913
1 2
3
4 5