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
$1.3M0.1%
+165,474
 New
+$1.3M
$1.29M0.1% 44,327
+10,571
+31%
+$308K
$1.29M0.1% 51,782
-82,757
-62%
-$2.06M
$1.29M0.1% 54,375
+38,286
+238%
+$907K
$1.29M0.1% 89,787
+2,527
+3%
+$36.2K
$1.28M0.1% 33,708
+28,920
+604%
+$1.1M
$1.27M0.1%
+50,407
 New
+$1.27M
$1.27M0.1%
+30,178
 New
+$1.27M
$1.27M0.1% 45,696
+6,024
+15%
+$168K
$1.27M0.1% 24,835
+16,826
+210%
+$862K
$1.27M0.1%
+8,827
 New
+$1.27M
$1.26M0.1%
+23,355
 New
+$1.26M
$1.26M0.1% 22,913
-23,625
-51%
-$1.3M
$1.25M0.1%
+11,189
 New
+$1.25M
$1.24M0.1%
+23,904
 New
+$1.24M
$1.24M0.1% 29,703
-41,633
-58%
-$1.74M
$1.24M0.1% 7,462
+235
+3%
+$39K
$1.23M0.09% 2,926
-232
-7%
-$97.4K
$1.23M0.09% 92,069
+22,117
+32%
+$294K
$1.22M0.09% 17,841
-3,615
-17%
-$247K
$1.21M0.09%
+13,059
 New
+$1.21M
$1.21M0.09% 4,975
-4,597
-48%
-$1.12M
$1.21M0.09%
+16,946
 New
+$1.21M
$1.21M0.09% 26,459
+6,733
+34%
+$307K
$1.2M0.09%
+9,500
 New
+$1.2M
1 121314151657