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
$450K0.03%
+22,905
 New
+$450K
$450K0.03%
+4,489
 New
+$450K
$447K0.03%
+5,970
 New
+$447K
$447K0.03%
+2,158
 New
+$447K
$446K0.03%
+2,565
 New
+$446K
$446K0.03% 4,741
+1,589
+50%
+$149K
$446K0.03% 711
-4,001
-85%
-$2.51M
$444K0.03% 25,928
+10,599
+69%
+$181K
$444K0.03% 19,695
-25,445
-56%
-$573K
$443K0.03% 3,518
-24,764
-88%
-$3.12M
$440K0.03%
+15,512
 New
+$440K
$439K0.03%
+33,712
 New
+$439K
$437K0.03% 1,646
+1,012
+160%
+$269K
$437K0.03%
+89,963
 New
+$437K
$436K0.03% 3,141
-31,983
-91%
-$4.44M
$430K0.03%
+48,881
 New
+$430K
$428K0.03% 6,740
-497
-7%
-$31.6K
$427K0.03%
+7,994
 New
+$427K
$426K0.03%
+13,819
 New
+$426K
$426K0.03%
+1,373
 New
+$426K
$425K0.03% 4,230
-11,416
-73%
-$1.15M
$423K0.03% 22,014
+1,123
+5%
+$21.6K
$422K0.03%
+7,745
 New
+$422K
$422K0.03% 3,506
-2,330
-40%
-$280K
$421K0.03% 48,659
+17,448
+56%
+$151K
1 282930313257