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
76
$488K 0.36%
9,973
+2,828
77
$484K 0.36%
27,783
-8,778
78
$482K 0.36%
3,937
+1,518
79
$479K 0.35%
6,890
+557
80
$472K 0.35%
14,302
-9,778
81
$467K 0.34%
+15,009
82
$454K 0.34%
8,528
+4,789
83
$450K 0.33%
+6,000
84
$450K 0.33%
+17,025
85
$447K 0.33%
+20,874
86
$446K 0.33%
16,468
+5,228
87
$442K 0.33%
5,496
+2,482
88
$440K 0.32%
12,031
+2,012
89
$440K 0.32%
+24,566
90
$433K 0.32%
+10,321
91
$432K 0.32%
8,045
-13,891
92
$431K 0.32%
+6,723
93
$431K 0.32%
8,867
-338
94
$427K 0.32%
1,135
-1,081
95
$422K 0.31%
+4,303
96
$420K 0.31%
+5,917
97
$420K 0.31%
+40,843
98
$419K 0.31%
+23,800
99
$418K 0.31%
+3,313
100
$418K 0.31%
2,431
+1,105
2 3
4
5 6