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
$188K0.01% 21,190
-105,795
-83%
-$938K
$186K0.01% 23,075
-146,957
-86%
-$1.19M
$185K0.01%
+12,873
 New
+$185K
$183K0.01%
+19,202
 New
+$183K
$181K0.01%
+28,985
 New
+$181K
$179K0.01% 10,638
-2,293
-18%
-$38.7K
$178K0.01% 39,243
-4,012
-9%
-$18.2K
$176K0.01%
+16,223
 New
+$176K
$174K0.01% 28,251
-33,101
-54%
-$204K
$171K0.01%
+11,940
 New
+$171K
$171K0.01%
+20,549
 New
+$171K
$170K0.01% 13,754
-12,015
-47%
-$149K
$163K0.01%
+21,684
 New
+$163K
$156K0.01%
+35,908
 New
+$156K
$150K0.01% 25,464
-28,795
-53%
-$170K
$140K0.01% 10,373
-8,795
-46%
-$118K
$139K0.01% 12,862
-108,291
-89%
-$1.17M
$139K0.01% 13,260
+523
+4%
+$5.48K
$138K0.01% 24,754
-2,556
-9%
-$14.2K
$135K0.01%
+11,063
 New
+$135K
$130K0.01% 19,244
+6,186
+47%
+$41.6K
$128K0.01% 28,595
-10,909
-28%
-$49K
$126K0.01%
+17,758
 New
+$126K
$126K0.01% 26,548
-4,829
-15%
-$22.8K
$125K0.01%
+12,698
 New
+$125K
1 373839404157