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
1
$1.66M 1.23%
12,302
+9,666
2
$1.44M 1.06%
+25,471
3
$1.22M 0.9%
+20,529
4
$1.17M 0.86%
+25,910
5
$1.14M 0.84%
+12,101
6
$1.11M 0.82%
+15,918
7
$1.06M 0.78%
+8,710
8
$997K 0.74%
15,109
+773
9
$899K 0.66%
15,364
-1,545
10
$898K 0.66%
+6,548
11
$891K 0.66%
+9,956
12
$879K 0.65%
12,012
+6,549
13
$872K 0.64%
+9,736
14
$852K 0.63%
+10,087
15
$845K 0.62%
21,187
+12,489
16
$843K 0.62%
+17,026
17
$841K 0.62%
+44,236
18
$835K 0.62%
+38,959
19
$821K 0.61%
+35,226
20
$777K 0.57%
+26,456
21
$775K 0.57%
+5,330
22
$767K 0.57%
+8,804
23
$739K 0.55%
+23,184
24
$712K 0.53%
27,618
+509
25
$691K 0.51%
+13,117
1
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