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
101
$418K 0.31%
+8,697
102
$417K 0.31%
7,608
-690
103
$404K 0.3%
4,181
+1,888
104
$402K 0.3%
+10,129
105
$396K 0.29%
10,188
-935
106
$394K 0.29%
+2,212
107
$393K 0.29%
3,264
+28
108
$391K 0.29%
+5,260
109
$389K 0.29%
16,585
+7,675
110
$387K 0.29%
+2,190
111
$387K 0.29%
11,286
+424
112
$387K 0.29%
+5,502
113
$386K 0.28%
+10,900
114
$384K 0.28%
13,585
-24,376
115
$383K 0.28%
+3,550
116
$383K 0.28%
8,084
-375
117
$377K 0.28%
+9,866
118
$375K 0.28%
+33,925
119
$375K 0.28%
+6,307
120
$374K 0.28%
+8,620
121
$374K 0.28%
+7,822
122
$370K 0.27%
+3,981
123
$367K 0.27%
+5,287
124
$367K 0.27%
+41,640
125
$366K 0.27%
21,861
-1,678
3 4
5
6 7