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
$1.81M0.14%
+26,506
 New
+$1.81M
$1.79M0.14% 48,235
-2,471
-5%
-$91.8K
$1.78M0.14% 89,844
+44,957
+100%
+$892K
$1.78M0.14% 141,271
+23,557
+20%
+$297K
$1.77M0.14%
+7,254
 New
+$1.77M
$1.76M0.13% 15,407
-7,701
-33%
-$879K
$1.74M0.13% 31,781
+29,848
+1,544%
+$1.63M
$1.73M0.13%
+64,056
 New
+$1.73M
$1.72M0.13% 36,596
-9,067
-20%
-$426K
$1.71M0.13% 20,683
+15,064
+268%
+$1.25M
$1.71M0.13%
+28,585
 New
+$1.71M
$1.71M0.13% 112,303
+42,238
+60%
+$644K
$1.71M0.13%
+32,789
 New
+$1.71M
$1.71M0.13%
+20,509
 New
+$1.71M
$1.69M0.13% 88,974
+52,552
+144%
+$996K
$1.69M0.13% 7,859
+1,024
+15%
+$220K
$1.68M0.13%
+58,209
 New
+$1.68M
$1.67M0.13%
+180,044
 New
+$1.67M
$1.67M0.13% 38,956
+8,401
+27%
+$360K
$1.67M0.13% 14,940
-84,674
-85%
-$9.44M
$1.67M0.13% 129,505
+105,463
+439%
+$1.36M
$1.66M0.13% 18,521
+15,286
+473%
+$1.37M
$1.66M0.13%
+18,813
 New
+$1.66M
$1.65M0.13%
+21,139
 New
+$1.65M
$1.65M0.13% 9,375
-2,125
-18%
-$374K
1 8910111257