CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM $1.3B
AUM
$1.3B
AUM Growth
+$7.71M (+0.6%)
Cap. Flow
+$557M
Cap. Flow % of AUM
42.74%
Top 10 Holdings %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 | $9.44M | |
| 2 | $7.49M | |
| 3 | $7.02M | |
| 4 | $6.06M | |
| 5 | $5.99M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 10.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.57M | 0.27% | 50,352 +31,384 | +165% | +$2.22M | |||
| $3.41M | 0.26% | 17,317 | New | +$3.41M | |||
| $3.4M | 0.26% | 5,943 +5,398 | +990% | +$3.08M | |||
| $3.39M | 0.26% | 21,508 | New | +$3.39M | |||
| $3.37M | 0.26% | 68,604 | New | +$3.37M | |||
| $3.35M | 0.26% | 51,868 | New | +$3.35M | |||
| $3.29M | 0.25% | 28,435 +26,726 | +1,564% | +$3.09M | |||
| $3.26M | 0.25% | 50,152 +3,638 | +8% | +$237K | |||
| $3.23M | 0.25% | 28,810 | New | +$3.23M | |||
| $3.18M | 0.24% | 49,574 | New | +$3.18M | |||
| $3.18M | 0.24% | 44,368 +15,492 | +54% | +$1.11M | |||
| $3.18M | 0.24% | 50,398 +43,344 | +614% | +$2.73M | |||
| $3.15M | 0.24% | 11,342 +4,962 | +78% | +$1.38M | |||
| $3.14M | 0.24% | 58,588 | New | +$3.14M | |||
| $3.12M | 0.24% | 44,969 +39,923 | +791% | +$2.77M | |||
| $3.12M | 0.24% | 34,748 | New | +$3.12M | |||
| $3.11M | 0.24% | 11,566 | New | +$3.11M | |||
| $3.09M | 0.24% | 113,783 | New | +$3.09M | |||
| $3.03M | 0.23% | 19,624 +12,103 | +161% | +$1.87M | |||
| $2.97M | 0.23% | 67,233 +59,100 | +727% | +$2.61M | |||
| $2.94M | 0.23% | 31,468 | New | +$2.94M | |||
| $2.93M | 0.23% | 41,676 | New | +$2.93M | |||
| $2.91M | 0.22% | 114,613 | New | +$2.91M | |||
| $2.91M | 0.22% | 20,792 | New | +$2.91M | |||
| $2.9M | 0.22% | 25,740 +23,741 | +1,188% | +$2.68M |
