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
201
$287K 0.21%
14,614
+4,980
202
$287K 0.21%
+9,307
203
$283K 0.21%
712
-1,679
204
$282K 0.21%
8,836
-1,720
205
$282K 0.21%
+2,829
206
$280K 0.21%
+3,047
207
$279K 0.21%
+1,471
208
$278K 0.21%
+4,301
209
$278K 0.21%
+3,294
210
$276K 0.2%
+6,155
211
$275K 0.2%
+2,564
212
$274K 0.2%
4,111
+287
213
$274K 0.2%
+8,570
214
$273K 0.2%
4,735
-2,189
215
$273K 0.2%
15,953
+5,256
216
$273K 0.2%
+13,900
217
$273K 0.2%
7,088
-21,774
218
$272K 0.2%
+14,244
219
$272K 0.2%
2,413
-1,981
220
$271K 0.2%
+1,887
221
$269K 0.2%
+1,430
222
$268K 0.2%
+8,507
223
$268K 0.2%
11,843
-194
224
$268K 0.2%
+22,200
225
$268K 0.2%
5,709
-1,079
7 8
9
10 11