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
$1.4M0.11%
+13,403
 New
+$1.4M
$1.39M0.11% 48,558
+3,721
+8%
+$107K
$1.39M0.11%
+22,706
 New
+$1.39M
$1.39M0.11% 128,044
-5,499
-4%
-$59.6K
$1.39M0.11% 7,453
-3,228
-30%
-$601K
$1.38M0.11% 69,750
+54,508
+358%
+$1.08M
$1.38M0.11% 18,020
-1,098
-6%
-$84K
$1.38M0.11%
+2,328
 New
+$1.38M
$1.37M0.11%
+20,232
 New
+$1.37M
$1.37M0.11%
+29,805
 New
+$1.37M
$1.37M0.1% 13,877
+6,566
+90%
+$646K
$1.35M0.1% 14,925
+9,117
+157%
+$827K
$1.34M0.1%
+129,968
 New
+$1.34M
$1.34M0.1%
+2,754
 New
+$1.34M
$1.33M0.1% 114,250
+20,142
+21%
+$235K
$1.33M0.1% 5,358
+2,453
+84%
+$608K
$1.33M0.1% 45,789
-1,777
-4%
-$51.5K
$1.33M0.1%
+5,231
 New
+$1.33M
$1.32M0.1% 10,567
-3,140
-23%
-$393K
$1.32M0.1% 38,854
+9,742
+33%
+$331K
$1.32M0.1%
+19,818
 New
+$1.32M
$1.31M0.1% 24,869
-36,092
-59%
-$1.9M
$1.31M0.1%
+11,240
 New
+$1.31M
$1.31M0.1%
+13,373
 New
+$1.31M
$1.3M0.1% 236,697
+69,669
+42%
+$383K
1 111213141557