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
151
$334K 0.25%
+10,800
152
$333K 0.25%
+8,800
153
$331K 0.24%
+5,509
154
$330K 0.24%
+23,391
155
$330K 0.24%
+5,121
156
$328K 0.24%
8,148
-621
157
$327K 0.24%
+6,008
158
$325K 0.24%
11,921
-8,481
159
$324K 0.24%
+43,185
160
$323K 0.24%
10,697
+1,221
161
$322K 0.24%
+18,065
162
$321K 0.24%
9,222
-3,109
163
$320K 0.24%
9,565
-8,001
164
$319K 0.24%
4,474
+1,130
165
$318K 0.23%
+7,522
166
$318K 0.23%
+2,667
167
$316K 0.23%
+5,571
168
$316K 0.23%
+19,680
169
$316K 0.23%
+6,505
170
$315K 0.23%
6,303
-100
171
$314K 0.23%
5,982
+633
172
$314K 0.23%
+19,349
173
$313K 0.23%
+17,660
174
$313K 0.23%
+5,836
175
$311K 0.23%
9,599
+2,282
5 6
7
8 9