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
126
$363K 0.27%
3,967
+1,578
127
$361K 0.27%
5,900
+2,067
128
$361K 0.27%
+4,802
129
$359K 0.26%
13,655
+4,691
130
$358K 0.26%
+8,412
131
$358K 0.26%
+7,184
132
$357K 0.26%
+7,170
133
$355K 0.26%
+4,644
134
$354K 0.26%
+20,773
135
$353K 0.26%
+4,416
136
$352K 0.26%
11,825
+5,228
137
$350K 0.26%
+7,253
138
$349K 0.26%
4,389
-2,067
139
$349K 0.26%
+2,061
140
$344K 0.25%
+59,026
141
$344K 0.25%
6,208
-2,048
142
$342K 0.25%
+23,945
143
$342K 0.25%
+16,954
144
$341K 0.25%
12,471
+867
145
$340K 0.25%
+16,858
146
$340K 0.25%
+7,234
147
$340K 0.25%
9,887
-2,941
148
$340K 0.25%
14,054
+3,397
149
$337K 0.25%
10,071
-3,223
150
$336K 0.25%
+14,731
4 5
6
7 8