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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,815 | Closed | -$254K | |||
| – | – | -894 | Closed | -$211K | |||
| – | – | -8,708 | Closed | -$209K | |||
| – | – | -6,837 | Closed | -$251K | |||
| – | – | -18,415 | Closed | -$675K | |||
| – | – | -10,183 | Closed | -$323K | |||
| – | – | -10,424 | Closed | -$1.23M | |||
| – | – | -2,083 | Closed | -$514K | |||
| – | – | -114,537 | Closed | -$2.79M | |||
| – | – | -4,856 | Closed | -$351K | |||
| – | – | -40,265 | Closed | -$4.18M | |||
| – | – | -6,242 | Closed | -$210K | |||
| – | – | -82,340 | Closed | -$6.12M | |||
| – | – | -11,581 | Closed | -$225K | |||
| – | – | -11,107 | Closed | -$641K | |||
| – | – | -2,083 | Closed | -$344K | |||
| – | – | -6,495 | Closed | -$237K | |||
| – | – | -33,781 | Closed | -$1.94M | |||
| – | – | -6,684 | Closed | -$444K | |||
| – | – | -69,622 | Closed | -$913K | |||
| – | – | -3,810 | Closed | -$887K | |||
| – | – | -718 | Closed | -$222K | |||
| – | – | -122,565 | Closed | -$7.32M | |||
| – | – | -69,531 | Closed | -$820K | |||
| – | – | -932 | Closed | -$1.58M |
