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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,453 | Closed | -$255K | |||
| – | – | -10,986 | Closed | -$751K | |||
| – | – | -59,527 | Closed | -$1.11M | |||
| – | – | -21,481 | Closed | -$363K | |||
| – | – | -1,887 | Closed | -$906K | |||
| – | – | -136,439 | Closed | -$5.43M | |||
| – | – | -45,786 | Closed | -$1.05M | |||
| – | – | -7,141 | Closed | -$610K | |||
| – | – | -29,255 | Closed | -$2.92M | |||
| – | – | -22,567 | Closed | -$265K | |||
| – | – | -4,582 | Closed | -$2.37M | |||
| – | – | -16,870 | Closed | -$316K | |||
| – | – | -7,982 | Closed | -$1.28M | |||
| – | – | -8,962 | Closed | -$508K | |||
| – | – | -12,440 | Closed | -$382K | |||
| – | – | -413 | Closed | -$260K | |||
| – | – | -4,602 | Closed | -$603K | |||
| – | – | -98,316 | Closed | -$2.36M | |||
| – | – | -46,776 | Closed | -$3.82M | |||
| – | – | -33,352 | Closed | -$842K | |||
| – | – | -117,334 | Closed | -$1.02M | |||
| – | – | -18,519 | Closed | -$745K | |||
| – | – | -13,061 | Closed | -$672K | |||
| – | – | -2,153 | Closed | -$223K | |||
| – | – | -14,728 | Closed | -$1.39M |
