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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,746 | Closed | -$2.95M | |||
| – | – | -27,041 | Closed | -$2.13M | |||
| – | – | -7,035 | Closed | -$367K | |||
| – | – | -2,751 | Closed | -$459K | |||
| – | – | -44,626 | Closed | -$793K | |||
| – | – | -14,699 | Closed | -$2.46M | |||
| – | – | -64,491 | Closed | -$1.83M | |||
| – | – | -6,660 | Closed | -$617K | |||
| – | – | -22,230 | Closed | -$1.1M | |||
| – | – | -13,559 | Closed | -$2.07M | |||
| – | – | -21,698 | Closed | -$136K | |||
| – | – | -29,838 | Closed | -$160K | |||
| – | – | -12,057 | Closed | -$876K | |||
| – | – | -4,553 | Closed | -$933K | |||
| – | – | -7,401 | Closed | -$1.04M | |||
| – | – | -157,552 | Closed | -$5.82M | |||
| – | – | -5,040 | Closed | -$524K | |||
| – | – | -7,864 | Closed | -$1.57M | |||
| – | – | -4,108 | Closed | -$336K | |||
| – | – | -19,105 | Closed | -$517K | |||
| – | – | -55,339 | Closed | -$506K | |||
| – | – | -27,213 | Closed | -$369K | |||
| – | – | -2,793 | Closed | -$241K | |||
| – | – | -10,233 | Closed | -$177K | |||
| – | – | -52,468 | Closed | -$5.71M |
