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
176
$310K 0.23%
+9,316
177
$308K 0.23%
+2,436
178
$306K 0.23%
+3,084
179
$306K 0.23%
+5,534
180
$305K 0.23%
14,629
-1,054
181
$304K 0.22%
+7,188
182
$304K 0.22%
2,659
+420
183
$301K 0.22%
+17,959
184
$301K 0.22%
+7,505
185
$299K 0.22%
+5,449
186
$299K 0.22%
+1,309
187
$298K 0.22%
6,788
-4,955
188
$298K 0.22%
+5,867
189
$297K 0.22%
+12,552
190
$296K 0.22%
+5,615
191
$295K 0.22%
+7,189
192
$294K 0.22%
+5,431
193
$294K 0.22%
5,306
+733
194
$293K 0.22%
+3,200
195
$293K 0.22%
+15,012
196
$293K 0.22%
+2,817
197
$291K 0.21%
29,108
-2,876
198
$290K 0.21%
+2,588
199
$289K 0.21%
2,776
-7,011
200
$287K 0.21%
1,429
-522
6 7
8
9 10