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
$891K0.07% 2,427
-8,220
-77%
-$3.02M
$888K0.07% 53,475
+16,143
+43%
+$268K
$883K0.07% 57,053
+21,992
+63%
+$340K
$875K0.07% 17,461
+11,714
+204%
+$587K
$874K0.07%
+15,978
 New
+$874K
$865K0.07%
+6,719
 New
+$865K
$865K0.07%
+6,565
 New
+$865K
$865K0.07% 5,110
-309
-6%
-$52.3K
$858K0.07% 3,709
-26,183
-88%
-$6.06M
$858K0.07% 53,627
-18,489
-26%
-$296K
$855K0.07% 29,746
+10,151
+52%
+$292K
$853K0.07% 6,993
-4,034
-37%
-$492K
$851K0.07% 5,555
-2,632
-32%
-$403K
$849K0.07% 34,104
+22,510
+194%
+$560K
$848K0.07% 65,680
+27,341
+71%
+$353K
$846K0.06% 13,985
+1,687
+14%
+$102K
$843K0.06%
+6,196
 New
+$843K
$843K0.06% 26,680
+7,050
+36%
+$223K
$843K0.06% 5,035
-7,106
-59%
-$1.19M
$840K0.06% 7,931
+3,152
+66%
+$334K
$838K0.06%
+28,542
 New
+$838K
$835K0.06%
+64,393
 New
+$835K
$833K0.06% 30,333
+5,954
+24%
+$164K
$827K0.06% 120,246
+74,432
+162%
+$512K
$826K0.06%
+8,970
 New
+$826K
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