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 (+0.6%)
Cap. Flow
+$36.1M
Cap. Flow % of AUM
2.77%
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 | $10.4M | |
| 2 | $10.2M | |
| 3 | $9.44M | |
| 4 | $9.44M | |
| 5 | $9.09M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 9.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $125K | 0.01% | 20,172 -94,710 | -82% | -$588K | |||
| $124K | 0.01% | +11,862 | New | +$124K | |||
| $121K | 0.01% | +10,061 | New | +$121K | |||
| $116K | 0.01% | +16,571 | New | +$116K | |||
| $112K | 0.01% | +28,601 | New | +$112K | |||
| $112K | 0.01% | +15,662 | New | +$112K | |||
| $109K | 0.01% | 20,089 -24,603 | -55% | -$133K | |||
| $109K | 0.01% | 22,120 +6,393 | +41% | +$31.4K | |||
| $103K | 0.01% | +21,240 | New | +$103K | |||
| $99.1K | 0.01% | +25,076 | New | +$99.1K | |||
| $95K | 0.01% | 16,499 -7,221 | -30% | -$41.6K | |||
| $88.8K | 0.01% | 19,605 -28,372 | -59% | -$129K | |||
| $77.2K | 0.01% | 15,356 -24,078 | -61% | -$121K | |||
| $74.7K | 0.01% | 14,418 -15,192 | -51% | -$78.7K | |||
| $61.6K | ﹤0.01% | 13,427 -41,772 | -76% | -$192K | |||
| $61.2K | ﹤0.01% | +12,242 | New | +$61.2K | |||
| $59.6K | ﹤0.01% | +14,654 | New | +$59.6K | |||
| – | – | -3,549 | Closed | -$407K | |||
| – | – | -13,816 | Closed | -$2.79M | |||
| – | – | -60,613 | Closed | -$636K | |||
| – | – | -26,402 | Closed | -$280K | |||
| – | – | -4,904 | Closed | -$816K | |||
| – | – | -6,642 | Closed | -$572K | |||
| – | – | -27,539 | Closed | -$409K | |||
| – | – | -3,698 | Closed | -$485K |
