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
$824K0.06% 32,435
-37,828
-54%
-$960K
$823K0.06%
+77,341
 New
+$823K
$822K0.06% 14,252
-2,162
-13%
-$125K
$819K0.06%
+32,241
 New
+$819K
$818K0.06% 62,443
+1,904
+3%
+$24.9K
$812K0.06%
+12,001
 New
+$812K
$812K0.06% 9,621
-3,349
-26%
-$282K
$808K0.06%
+18,920
 New
+$808K
$806K0.06% 61,205
+18,335
+43%
+$241K
$799K0.06% 35,408
+6,963
+24%
+$157K
$794K0.06% 10,104
-2,052
-17%
-$161K
$791K0.06%
+6,890
 New
+$791K
$790K0.06%
+18,393
 New
+$790K
$788K0.06%
+53,583
 New
+$788K
$785K0.06% 50,226
-26,722
-35%
-$418K
$783K0.06% 1,681
+1,119
+199%
+$521K
$782K0.06% 24,958
-19,883
-44%
-$623K
$781K0.06%
+17,634
 New
+$781K
$777K0.06% 28,548
-12,609
-31%
-$343K
$772K0.06%
+13,116
 New
+$772K
$770K0.06% 21,373
+2,385
+13%
+$86K
$770K0.06%
+6,523
 New
+$770K
$767K0.06% 50,380
+32,739
+186%
+$498K
$765K0.06% 62,878
+25,942
+70%
+$316K
$763K0.06%
+6,445
 New
+$763K
1 192021222357