CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.3B
This Quarter Return
-4.35%
1 Year Return
-6.05%
3 Year Return
+4.34%
5 Year Return
+109.3%
10 Year Return
+99.7%
AUM
$1.3B
AUM Growth
+$7.71M
Cap. Flow
+$36.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
6.04%
Holding
1,409
New
392
Increased
321
Reduced
279
Closed
417

Top Buys

1
$8.52M
2
$8.42M
3
$8.16M
4
$7.89M
5
$7.55M

Top Sells

1
$10.4M
2
$10.2M
3
$9.44M
4
$9.44M
5
$9.09M

Sector Composition

1Financials17%
2Healthcare16.16%
3Consumer Discretionary11.61%
4Industrials11.27%
5Technology9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.04M0.69% 65,643
+59,228
+923%
+$8.16M
$8.73M0.67% 37,513
+36,622
+4,110%
+$8.52M
$8.53M0.65% 236,079
+186,226
+374%
+$6.73M
$8.42M0.65%
+159,080
 New
+$8.42M
$7.89M0.6%
+142,198
 New
+$7.89M
$7.55M0.58%
+60,657
 New
+$7.55M
$7.37M0.57% 123,762
+80,473
+186%
+$4.79M
$7.25M0.56%
+34,587
 New
+$7.25M
$7.03M0.54%
+152,973
 New
+$7.03M
$6.93M0.53% 39,445
+30,926
+363%
+$5.44M
$6.74M0.52% 48,543
+10,772
+29%
+$1.5M
$6.64M0.51% 33,507
+82
+0.3%
+$16.2K
$6.63M0.51%
+20,047
 New
+$6.63M
$6.51M0.5% 102,008
+63,102
+162%
+$4.03M
$6.44M0.49% 153,737
+140,105
+1,028%
+$5.87M
$6.36M0.49% 24,054
+16,521
+219%
+$4.37M
$6.18M0.47% 23,024
+14,113
+158%
+$3.79M
$6.12M0.47% 72,859
+29,040
+66%
+$2.44M
$6.06M0.47% 100,905
+97,168
+2,600%
+$5.84M
$5.84M0.45%
+96,210
 New
+$5.84M
$5.82M0.45% 123,285
+23,576
+24%
+$1.11M
$5.61M0.43%
+113,904
 New
+$5.61M
$5.54M0.42% 37,624
+28,633
+318%
+$4.22M
$5.53M0.42% 189,021
+164,104
+659%
+$4.8M
$5.51M0.42%
+8,957
 New
+$5.51M
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