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
$1.2M0.09%
+4,237
 New
+$1.2M
$1.2M0.09% 6,558
-832
-11%
-$152K
$1.19M0.09%
+17,444
 New
+$1.19M
$1.19M0.09%
+76,805
 New
+$1.19M
$1.19M0.09%
+9,851
 New
+$1.19M
$1.18M0.09%
+7,130
 New
+$1.18M
$1.18M0.09%
+19,504
 New
+$1.18M
$1.18M0.09% 35,653
+5,274
+17%
+$174K
$1.18M0.09% 28,697
-24,242
-46%
-$996K
$1.18M0.09% 129,989
+3,122
+2%
+$28.3K
$1.18M0.09% 75,199
-520
-0.7%
-$8.13K
$1.17M0.09%
+9,271
 New
+$1.17M
$1.17M0.09% 3,647
-5,080
-58%
-$1.63M
$1.17M0.09% 126,976
+39,337
+45%
+$363K
$1.17M0.09% 25,944
+9,777
+60%
+$440K
$1.16M0.09%
+46,529
 New
+$1.16M
$1.16M0.09% 63,876
+13,854
+28%
+$251K
$1.16M0.09% 37,341
-18,773
-33%
-$582K
$1.15M0.09%
+22,030
 New
+$1.15M
$1.15M0.09%
+14,786
 New
+$1.15M
$1.15M0.09%
+127,626
 New
+$1.15M
$1.15M0.09% 6,924
-9,576
-58%
-$1.59M
$1.14M0.09% 118,846
+56,230
+90%
+$541K
$1.14M0.09% 58,764
+27,088
+86%
+$527K
$1.14M0.09% 30,700
+12,726
+71%
+$473K
1 131415161757