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
$1M0.08%
+12,497
 New
+$1M
$1M0.08% 22,688
-16,944
-43%
-$749K
$1M0.08% 23,521
-16,620
-41%
-$709K
$1M0.08%
+3,791
 New
+$1M
$998K0.08% 53,766
-15,601
-22%
-$290K
$997K0.08%
+3,325
 New
+$997K
$996K0.08%
+3,740
 New
+$996K
$991K0.08% 65,712
+8,102
+14%
+$122K
$985K0.08%
+6,717
 New
+$985K
$985K0.08% 81,030
+46,988
+138%
+$571K
$981K0.08% 4,863
+1,184
+32%
+$239K
$979K0.08%
+2,084
 New
+$979K
$978K0.07% 156,181
+28,100
+22%
+$176K
$972K0.07%
+28,060
 New
+$972K
$970K0.07%
+54,768
 New
+$970K
$968K0.07%
+34,953
 New
+$968K
$967K0.07%
+14,738
 New
+$967K
$965K0.07% 13,239
+3,354
+34%
+$244K
$963K0.07%
+2,927
 New
+$963K
$962K0.07% 21,294
+5,992
+39%
+$271K
$956K0.07% 36,132
+9,706
+37%
+$257K
$950K0.07% 56,574
-2,009
-3%
-$33.7K
$948K0.07% 10,426
+2,865
+38%
+$260K
$946K0.07% 91,872
+9,367
+11%
+$96.5K
$943K0.07%
+15,603
 New
+$943K
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