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
$613K0.05% 2,148
-2,289
-52%
-$653K
$610K0.05%
+8,641
 New
+$610K
$609K0.05%
+2,807
 New
+$609K
$603K0.05% 20,848
-19,230
-48%
-$556K
$601K0.05% 90,084
+30,115
+50%
+$201K
$600K0.05% 419
-1,093
-72%
-$1.57M
$600K0.05% 8,062
+2,991
+59%
+$223K
$596K0.05% 19,126
+10,362
+118%
+$323K
$596K0.05% 5,105
-657
-11%
-$76.7K
$595K0.05%
+15,199
 New
+$595K
$595K0.05% 16,461
-2,070
-11%
-$74.8K
$593K0.05% 56,557
+31,459
+125%
+$330K
$592K0.05% 19,793
+7,357
+59%
+$220K
$591K0.05%
+4,612
 New
+$591K
$589K0.05% 37,582
+20,463
+120%
+$321K
$586K0.04% 9,904
+3,999
+68%
+$237K
$585K0.04% 25,151
-13,560
-35%
-$316K
$583K0.04%
+32,404
 New
+$583K
$583K0.04%
+2,642
 New
+$583K
$580K0.04% 22,587
-28,990
-56%
-$744K
$579K0.04%
+22,147
 New
+$579K
$575K0.04% 3,288
-5,232
-61%
-$916K
$575K0.04% 7,358
-883
-11%
-$69K
$574K0.04%
+99,420
 New
+$574K
$570K0.04% 74,943
-28,800
-28%
-$219K
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