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
$331K0.03%
+756
 New
+$331K
$328K0.03% 24,827
-31,547
-56%
-$417K
$327K0.03%
+44,528
 New
+$327K
$326K0.03%
+44,789
 New
+$326K
$326K0.03% 1,437
-4,349
-75%
-$986K
$325K0.03% 12,918
-11,277
-47%
-$284K
$324K0.02%
+4,476
 New
+$324K
$320K0.02%
+9,130
 New
+$320K
$318K0.02% 24,395
-4,385
-15%
-$57.2K
$318K0.02%
+16,630
 New
+$318K
$317K0.02% 13,770
-10,633
-44%
-$245K
$317K0.02%
+4,104
 New
+$317K
$316K0.02% 47,128
-241,199
-84%
-$1.62M
$315K0.02%
+2,769
 New
+$315K
$314K0.02% 38,109
+10,699
+39%
+$88.3K
$314K0.02% 1,415
-19,452
-93%
-$4.32M
$314K0.02%
+19,214
 New
+$314K
$313K0.02% 2,145
-8,126
-79%
-$1.18M
$312K0.02% 14,838
-12,798
-46%
-$269K
$311K0.02% 21,061
+8,076
+62%
+$119K
$309K0.02%
+9,764
 New
+$309K
$302K0.02% 17,844
+5,433
+44%
+$91.8K
$299K0.02% 15,238
-62,361
-80%
-$1.22M
$298K0.02%
+8,808
 New
+$298K
$297K0.02% 23,383
+11,834
+102%
+$150K
1 323334353657