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
$1.65M0.13%
+25,132
 New
+$1.65M
$1.64M0.13%
+24,270
 New
+$1.64M
$1.64M0.13% 54,314
+21,781
+67%
+$659K
$1.64M0.13% 269,473
+93,563
+53%
+$571K
$1.63M0.13% 7,412
-1,235
-14%
-$272K
$1.62M0.12%
+100,288
 New
+$1.62M
$1.61M0.12%
+4,897
 New
+$1.61M
$1.61M0.12% 91,936
+68,246
+288%
+$1.19M
$1.59M0.12% 14,339
-40,743
-74%
-$4.51M
$1.58M0.12% 50,900
-44,320
-47%
-$1.38M
$1.58M0.12% 11,573
-18,936
-62%
-$2.59M
$1.57M0.12%
+5,774
 New
+$1.57M
$1.57M0.12% 26,271
+485
+2%
+$29K
$1.57M0.12% 116,699
-154,552
-57%
-$2.08M
$1.57M0.12%
+6,443
 New
+$1.57M
$1.56M0.12%
+9,680
 New
+$1.56M
$1.56M0.12% 205,186
+62,721
+44%
+$475K
$1.55M0.12% 179,871
+150,715
+517%
+$1.3M
$1.55M0.12% 47,470
-26,096
-35%
-$851K
$1.55M0.12%
+7,849
 New
+$1.55M
$1.54M0.12%
+73,412
 New
+$1.54M
$1.53M0.12% 47,202
+7,260
+18%
+$235K
$1.51M0.12% 47,062
-969
-2%
-$31.2K
$1.51M0.12% 19,421
+7,285
+60%
+$566K
$1.5M0.12% 64,342
-10,760
-14%
-$251K
1 91011121357