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
$1.08M0.08% 29,480
+19,229
+188%
+$707K
$1.08M0.08% 34,676
+25,603
+282%
+$798K
$1.08M0.08%
+8,142
 New
+$1.08M
$1.07M0.08% 10,123
+4,544
+81%
+$481K
$1.07M0.08% 143,940
+29,888
+26%
+$222K
$1.07M0.08% 10,899
-7,812
-42%
-$764K
$1.06M0.08% 15,838
+3,212
+25%
+$215K
$1.06M0.08% 18,120
-1,078
-6%
-$62.8K
$1.05M0.08%
+20,537
 New
+$1.05M
$1.05M0.08% 16,299
-7,426
-31%
-$476K
$1.05M0.08% 14,559
-10,246
-41%
-$736K
$1.04M0.08% 52,569
+44,259
+533%
+$878K
$1.04M0.08%
+38,048
 New
+$1.04M
$1.04M0.08% 23,608
-4,331
-16%
-$190K
$1.04M0.08% 11,958
-34,904
-74%
-$3.02M
$1.03M0.08%
+34,125
 New
+$1.03M
$1.03M0.08% 50,327
+26,933
+115%
+$553K
$1.03M0.08%
+7,457
 New
+$1.03M
$1.02M0.08%
+38,385
 New
+$1.02M
$1.02M0.08% 20,252
+5,125
+34%
+$258K
$1.02M0.08%
+29,061
 New
+$1.02M
$1.01M0.08%
+45,839
 New
+$1.01M
$1.01M0.08% 7,825
-30,453
-80%
-$3.94M
$1.01M0.08%
+26,667
 New
+$1.01M
$1M0.08% 13,893
+8,787
+172%
+$635K
1 151617181957