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
$1.14M0.09% 6,359
+2,087
+49%
+$374K
$1.14M0.09%
+10,003
 New
+$1.14M
$1.14M0.09% 114,647
+35,885
+46%
+$356K
$1.13M0.09%
+39,864
 New
+$1.13M
$1.13M0.09%
+141,795
 New
+$1.13M
$1.13M0.09%
+19,229
 New
+$1.13M
$1.13M0.09%
+10,824
 New
+$1.13M
$1.12M0.09%
+16,172
 New
+$1.12M
$1.12M0.09%
+26,088
 New
+$1.12M
$1.12M0.09%
+1,356
 New
+$1.12M
$1.12M0.09% 176,204
+18,363
+12%
+$117K
$1.12M0.09%
+73,545
 New
+$1.12M
$1.12M0.09% 33,672
+16,459
+96%
+$545K
$1.11M0.09%
+155,887
 New
+$1.11M
$1.11M0.09% 180,712
+28,167
+18%
+$173K
$1.11M0.09%
+23,912
 New
+$1.11M
$1.1M0.08%
+38,215
 New
+$1.1M
$1.1M0.08%
+10,606
 New
+$1.1M
$1.1M0.08% 14,860
-20,649
-58%
-$1.53M
$1.1M0.08% 1,900
-3,453
-65%
-$1.99M
$1.09M0.08% 22,646
-63,792
-74%
-$3.08M
$1.09M0.08% 73,999
+40,470
+121%
+$598K
$1.09M0.08% 17,250
+3,623
+27%
+$229K
$1.09M0.08% 28,619
+12,719
+80%
+$484K
$1.08M0.08% 37,124
+18,096
+95%
+$529K
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