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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,852 | Closed | -$765K | |||
| – | – | -47,023 | Closed | -$537K | |||
| – | – | -2,667 | Closed | -$220K | |||
| – | – | -12,449 | Closed | -$789K | |||
| – | – | -19,257 | Closed | -$2.15M | |||
| – | – | -27,494 | Closed | -$2.08M | |||
| – | – | -20,505 | Closed | -$490K | |||
| – | – | -168,977 | Closed | -$2.53M | |||
| – | – | -122,887 | Closed | -$9.09M | |||
| – | – | -4,843 | Closed | -$313K | |||
| – | – | -58,366 | Closed | -$683K | |||
| – | – | -3,179 | Closed | -$269K | |||
| – | – | -13,007 | Closed | -$1.65M | |||
| – | – | -12,036 | Closed | -$396K | |||
| – | – | -34,746 | Closed | -$241K | |||
| – | – | -13,671 | Closed | -$1.1M | |||
| – | – | -10,432 | Closed | -$701K | |||
| – | – | -2,305 | Closed | -$286K | |||
| – | – | -11,340 | Closed | -$435K | |||
| – | – | -9,813 | Closed | -$582K | |||
| – | – | -12,961 | Closed | -$502K | |||
| – | – | -14,211 | Closed | -$433K | |||
| – | – | -13,639 | Closed | -$532K | |||
| – | – | -3,036 | Closed | -$1.03M | |||
| – | – | -2,299 | Closed | -$225K |
