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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,881 | Closed | -$199K | |||
| – | – | -25,090 | Closed | -$353K | |||
| – | – | -8,728 | Closed | -$206K | |||
| – | – | -4,741 | Closed | -$359K | |||
| – | – | -48,697 | Closed | -$613K | |||
| – | – | -5,622 | Closed | -$1.92M | |||
| – | – | -4,883 | Closed | -$301K | |||
| – | – | -12,094 | Closed | -$253K | |||
| – | – | -801 | Closed | -$217K | |||
| – | – | -16,258 | Closed | -$636K | |||
| – | – | -11,620 | Closed | -$199K | |||
| – | – | -30,815 | Closed | -$229K | |||
| – | – | -19,793 | Closed | -$179K | |||
| – | – | -121,146 | Closed | -$1.03M | |||
| – | – | -36,574 | Closed | -$144K | |||
| – | – | -11,331 | Closed | -$311K | |||
| – | – | -8,817 | Closed | -$213K | |||
| – | – | -1,971 | Closed | -$543K | |||
| – | – | -7,466 | Closed | -$1.55M | |||
| – | – | -11,043 | Closed | -$489K | |||
| – | – | -7,260 | Closed | -$381K | |||
| – | – | -65,438 | Closed | -$625K | |||
| – | – | -2,303 | Closed | -$417K | |||
| – | – | -11,688 | Closed | -$2.01M | |||
| – | – | -213,517 | Closed | -$3.48M |
