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
$3.57M0.27% 50,352
+31,384
+165%
+$2.22M
$3.41M0.26%
+17,317
 New
+$3.41M
$3.4M0.26% 5,943
+5,398
+990%
+$3.08M
$3.39M0.26%
+21,508
 New
+$3.39M
$3.37M0.26%
+68,604
 New
+$3.37M
$3.35M0.26%
+51,868
 New
+$3.35M
$3.29M0.25% 28,435
+26,726
+1,564%
+$3.09M
$3.26M0.25% 50,152
+3,638
+8%
+$237K
$3.23M0.25%
+28,810
 New
+$3.23M
$3.18M0.24%
+49,574
 New
+$3.18M
$3.18M0.24% 44,368
+15,492
+54%
+$1.11M
$3.18M0.24% 50,398
+43,344
+614%
+$2.73M
$3.15M0.24% 11,342
+4,962
+78%
+$1.38M
$3.14M0.24%
+58,588
 New
+$3.14M
$3.12M0.24% 44,969
+39,923
+791%
+$2.77M
$3.12M0.24%
+34,748
 New
+$3.12M
$3.11M0.24%
+11,566
 New
+$3.11M
$3.09M0.24%
+113,783
 New
+$3.09M
$3.03M0.23% 19,624
+12,103
+161%
+$1.87M
$2.97M0.23% 67,233
+59,100
+727%
+$2.61M
$2.94M0.23%
+31,468
 New
+$2.94M
$2.93M0.23%
+41,676
 New
+$2.93M
$2.91M0.22%
+114,613
 New
+$2.91M
$2.91M0.22%
+20,792
 New
+$2.91M
$2.9M0.22% 25,740
+23,741
+1,188%
+$2.68M
1 2345657