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

Sector Composition

1Financials17%
2Healthcare16.16%
3Consumer Discretionary11.61%
4Industrials11.27%
5Technology9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$760K0.06% 5,920
+2,969
+101%
+$381K
$757K0.06%
+21,653
New
+$757K
$754K0.06% 9,780
+1,188
+14%
+$91.5K
$752K0.06% 40,268
+19,433
+93%
+$363K
$752K0.06% 37,432
+28,535
+321%
+$573K
$748K0.06% 11,869
+5,553
+88%
+$350K
$747K0.06% 18,972
+11,411
+151%
+$450K
$747K0.06% 5,007
+925
+23%
+$138K
$744K0.06% 13,908
-19,083
-58%
-$1.02M
$735K0.06%
+4,620
New
+$735K
$732K0.06% 1,909
+1,177
+161%
+$451K
$729K0.06%
+94,385
New
+$729K
$724K0.06% 17,392
+10,594
+156%
+$441K
$722K0.06%
+6,502
New
+$722K
$720K0.06% 12,405
+4,888
+65%
+$284K
$719K0.06% 2,404
+983
+69%
+$294K
$716K0.05% 35,116
-13,657
-28%
-$278K
$715K0.05%
+33,694
New
+$715K
$715K0.05%
+5,383
New
+$715K
$714K0.05%
+8,130
New
+$714K
$714K0.05%
+3,189
New
+$714K
$714K0.05% 51,280
+12,275
+31%
+$171K
$711K0.05% 46,842
-28,326
-38%
-$430K
$704K0.05% 133,543
+118,735
+802%
+$626K
$703K0.05% 6,869
-15,565
-69%
-$1.59M