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
$538K0.04% 4,298
-11,572
-73%
-$1.45M
$536K0.04%
+19,241
 New
+$536K
$535K0.04%
+23,616
 New
+$535K
$535K0.04% 5,664
-34,469
-86%
-$3.25M
$534K0.04% 27,272
+14,399
+112%
+$282K
$532K0.04% 3,244
-8,019
-71%
-$1.32M
$530K0.04% 8,496
-5,893
-41%
-$368K
$527K0.04% 3,607
+2,290
+174%
+$335K
$525K0.04% 46,593
+4,435
+11%
+$50K
$524K0.04% 7,252
+5,278
+267%
+$381K
$522K0.04% 69,772
+42,444
+155%
+$317K
$520K0.04% 25,841
+12,508
+94%
+$252K
$517K0.04%
+63,840
 New
+$517K
$517K0.04% 6,081
-30,434
-83%
-$2.59M
$516K0.04% 51,707
-154,116
-75%
-$1.54M
$514K0.04%
+21,411
 New
+$514K
$513K0.04% 7,199
-5,007
-41%
-$357K
$511K0.04%
+33,448
 New
+$511K
$511K0.04% 8,224
+3,364
+69%
+$209K
$510K0.04% 42,634
+18,571
+77%
+$222K
$503K0.04%
+2,583
 New
+$503K
$503K0.04% 67,874
+38,203
+129%
+$283K
$502K0.04%
+3,140
 New
+$502K
$501K0.04% 14,753
-35,337
-71%
-$1.2M
$501K0.04% 3,918
+1,653
+73%
+$211K
1 252627282957