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
$4.27M0.33% 46,523
+32,687
+236%
+$3M
$4.27M0.33%
+66,959
 New
+$4.27M
$4.27M0.33% 59,837
+28,567
+91%
+$2.04M
$4.25M0.33% 57,767
+41,511
+255%
+$3.05M
$4.21M0.32%
+25,751
 New
+$4.21M
$4.19M0.32% 27,922
+21,012
+304%
+$3.15M
$4.18M0.32%
+88,225
 New
+$4.18M
$4.17M0.32%
+46,070
 New
+$4.17M
$4.13M0.32% 147,384
+120,623
+451%
+$3.38M
$4.12M0.32%
+64,059
 New
+$4.12M
$4.11M0.32% 69,270
+36,200
+109%
+$2.15M
$4.07M0.31%
+7,774
 New
+$4.07M
$4.02M0.31% 4,069
-3,634
-47%
-$3.59M
$4.02M0.31% 92,168
-5,700
-6%
-$249K
$3.9M0.3%
+64,254
 New
+$3.9M
$3.88M0.3% 34,680
+29,244
+538%
+$3.27M
$3.82M0.29%
+48,199
 New
+$3.82M
$3.81M0.29% 30,467
+23,947
+367%
+$3M
$3.68M0.28% 18,435
+12,826
+229%
+$2.56M
$3.67M0.28%
+29,592
 New
+$3.67M
$3.66M0.28% 51,453
+28,434
+124%
+$2.02M
$3.65M0.28%
+55,981
 New
+$3.65M
$3.63M0.28% 92,615
-4,356
-4%
-$171K
$3.62M0.28%
+78,606
 New
+$3.62M
$3.62M0.28%
+158,292
 New
+$3.62M
1234557