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
$1.5M0.11% 8,941
-8,480
-49%
-$1.42M
$1.48M0.11% 71,034
+62,754
+758%
+$1.31M
$1.48M0.11% 46,986
-2,704
-5%
-$85.4K
$1.48M0.11% 56,646
+44,263
+357%
+$1.16M
$1.48M0.11% 7,381
-3,346
-31%
-$670K
$1.47M0.11% 6,350
-546
-8%
-$126K
$1.47M0.11%
+18,687
 New
+$1.47M
$1.46M0.11% 57,766
+50,176
+661%
+$1.27M
$1.46M0.11%
+35,541
 New
+$1.46M
$1.46M0.11%
+11,118
 New
+$1.46M
$1.45M0.11% 18,747
-16,592
-47%
-$1.29M
$1.45M0.11% 33,945
-6,841
-17%
-$292K
$1.45M0.11%
+12,670
 New
+$1.45M
$1.45M0.11% 7,640
-5,979
-44%
-$1.13M
$1.44M0.11% 32,259
-107,688
-77%
-$4.8M
$1.43M0.11% 43,044
+33,938
+373%
+$1.13M
$1.42M0.11% 43,196
+31,415
+267%
+$1.04M
$1.42M0.11%
+64,707
 New
+$1.42M
$1.42M0.11%
+47,568
 New
+$1.42M
$1.42M0.11% 49,536
+41,505
+517%
+$1.19M
$1.41M0.11%
+51,417
 New
+$1.41M
$1.41M0.11% 27,415
+15,413
+128%
+$794K
$1.41M0.11%
+31,835
 New
+$1.41M
$1.41M0.11% 9,874
+2,793
+39%
+$399K
$1.41M0.11%
+56,858
 New
+$1.41M
1 101112131457