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
$657K0.05%
+4,548
 New
+$657K
$656K0.05% 75,348
+56,317
+296%
+$491K
$655K0.05% 17,431
-1,622
-9%
-$61K
$651K0.05%
+18,566
 New
+$651K
$645K0.05% 14,476
+3,647
+34%
+$163K
$645K0.05% 10,105
+6,275
+164%
+$400K
$641K0.05% 10,394
-10,020
-49%
-$618K
$640K0.05% 3,173
-8,387
-73%
-$1.69M
$639K0.05%
+37,990
 New
+$639K
$638K0.05%
+20,486
 New
+$638K
$638K0.05% 24,357
-7,662
-24%
-$201K
$638K0.05% 31,747
+1,138
+4%
+$22.9K
$637K0.05%
+2,008
 New
+$637K
$632K0.05% 37,109
-44,378
-54%
-$756K
$631K0.05%
+10,755
 New
+$631K
$628K0.05% 13,836
-55,824
-80%
-$2.53M
$627K0.05%
+11,761
 New
+$627K
$624K0.05% 3,604
+1,337
+59%
+$231K
$623K0.05%
+6,770
 New
+$623K
$622K0.05%
+90,637
 New
+$622K
$621K0.05%
+3,523
 New
+$621K
$618K0.05% 13,266
+8,516
+179%
+$397K
$615K0.05% 15,413
-98,760
-87%
-$3.94M
$615K0.05% 14,793
-4,013
-21%
-$167K
$614K0.05% 69,883
-9,621
-12%
-$84.6K
1 222324252657