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
$214K0.02% 4,249
-363
-8%
-$18.3K
$213K0.02%
+2,238
 New
+$213K
$213K0.02%
+1,227
 New
+$213K
$212K0.02% 38,634
+27,598
+250%
+$151K
$211K0.02% 1,787
-12,895
-88%
-$1.52M
$211K0.02% 5,872
-3,525
-38%
-$127K
$210K0.02%
+22,929
 New
+$210K
$208K0.02%
+28,288
 New
+$208K
$208K0.02%
+10,136
 New
+$208K
$207K0.02%
+27,541
 New
+$207K
$206K0.02% 19,910
+6,837
+52%
+$70.9K
$205K0.02% 3,307
-1,754
-35%
-$109K
$205K0.02% 2,348
-21,708
-90%
-$1.9M
$205K0.02% 13,592
-5,048
-27%
-$76K
$205K0.02%
+3,040
 New
+$205K
$202K0.02% 1,732
-11,216
-87%
-$1.31M
$201K0.02%
+28,302
 New
+$201K
$201K0.02% 54,372
-3,062
-5%
-$11.3K
$200K0.02%
+21,671
 New
+$200K
$199K0.02% 27,306
+6,413
+31%
+$46.8K
$194K0.01% 14,420
-11,925
-45%
-$161K
$194K0.01%
+17,362
 New
+$194K
$194K0.01% 21,431
-50,967
-70%
-$460K
$191K0.01% 13,741
-5,219
-28%
-$72.5K
$190K0.01%
+20,036
 New
+$190K
1 363738394057