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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,084 | Closed | -$211K | |||
| – | – | -9,492 | Closed | -$774K | |||
| – | – | -59,635 | Closed | -$2.37M | |||
| – | – | -24,931 | Closed | -$184K | |||
| – | – | -6,399 | Closed | -$1.14M | |||
| – | – | -48,587 | Closed | -$703K | |||
| – | – | -80,102 | Closed | -$1.18M | |||
| – | – | -1,016 | Closed | -$410K | |||
| – | – | -12,356 | Closed | -$263K | |||
| – | – | -7,734 | Closed | -$2.86M | |||
| – | – | -39,237 | Closed | -$196K | |||
| – | – | -32,567 | Closed | -$6.11M | |||
| – | – | -2,061 | Closed | -$1.19M | |||
| – | – | -1,314 | Closed | -$571K | |||
| – | – | -4,853 | Closed | -$830K | |||
| – | – | -8,565 | Closed | -$250K | |||
| – | – | -5,586 | Closed | -$704K | |||
| – | – | -12,282 | Closed | -$655K | |||
| – | – | -29,592 | Closed | -$558K | |||
| – | – | -31,624 | Closed | -$322K | |||
| – | – | -17,569 | Closed | -$848K | |||
| – | – | -12,853 | Closed | -$2.67M | |||
| – | – | -132,211 | Closed | -$2M | |||
| – | – | -18,686 | Closed | -$286K | |||
| – | – | -12,071 | Closed | -$103K |
