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
$5.49M0.42%
+51,983
 New
+$5.49M
$5.46M0.42%
+6,853
 New
+$5.46M
$5.4M0.41%
+65,609
 New
+$5.4M
$5.29M0.41% 86,988
+71,890
+476%
+$4.38M
$5.04M0.39%
+48,105
 New
+$5.04M
$4.94M0.38% 84,731
+40,604
+92%
+$2.37M
$4.84M0.37%
+61,108
 New
+$4.84M
$4.82M0.37% 63,815
+39,277
+160%
+$2.97M
$4.81M0.37% 85,781
+79,010
+1,167%
+$4.43M
$4.76M0.37%
+109,429
 New
+$4.76M
$4.72M0.36% 120,299
+69,722
+138%
+$2.73M
$4.69M0.36%
+16,587
 New
+$4.69M
$4.64M0.36% 116,197
+107,422
+1,224%
+$4.29M
$4.59M0.35%
+435,409
 New
+$4.59M
$4.55M0.35%
+58,614
 New
+$4.55M
$4.55M0.35% 12,340
+7,696
+166%
+$2.84M
$4.46M0.34%
+86,411
 New
+$4.46M
$4.46M0.34% 79,512
+63,891
+409%
+$3.58M
$4.44M0.34% 15,689
+7,185
+84%
+$2.03M
$4.43M0.34% 23,351
+17,988
+335%
+$3.41M
$4.42M0.34% 46,920
-11,642
-20%
-$1.1M
$4.42M0.34% 64,031
+55,327
+636%
+$3.82M
$4.32M0.33% 13,861
-6,789
-33%
-$2.12M
$4.3M0.33% 43,568
+17,062
+64%
+$1.68M
$4.28M0.33% 136,025
+55,239
+68%
+$1.74M
1234557