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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,706 | Closed | -$146K | |||
| – | – | -16,276 | Closed | -$630K | |||
| – | – | -11,370 | Closed | -$72.3K | |||
| – | – | -17,850 | Closed | -$140K | |||
| – | – | -30,704 | Closed | -$323K | |||
| – | – | -3,163 | Closed | -$571K | |||
| – | – | -2,886 | Closed | -$470K | |||
| – | – | -8,334 | Closed | -$468K | |||
| – | – | -56,348 | Closed | -$1.78M | |||
| – | – | -15,702 | Closed | -$5.31M | |||
| – | – | -113,625 | Closed | -$584K | |||
| – | – | -46,881 | Closed | -$1.11M | |||
| – | – | -29,343 | Closed | -$563K | |||
| – | – | -25,400 | Closed | -$195K | |||
| – | – | -7,187 | Closed | -$407K | |||
| – | – | -8,262 | Closed | -$346K | |||
| – | – | -22,752 | Closed | -$172K | |||
| – | – | -2,885 | Closed | -$293K | |||
| – | – | -17,238 | Closed | -$191K | |||
| – | – | -20,916 | Closed | -$77.8K | |||
| – | – | -21,895 | Closed | -$1.12M | |||
| – | – | -73,592 | Closed | -$1.05M | |||
| – | – | -7,786 | Closed | -$579K | |||
| – | – | -14,101 | Closed | -$7.33M | |||
| – | – | -28,522 | Closed | -$391K |
