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 | |
|---|---|---|---|---|---|---|---|
| – | – | -94,020 | Closed | -$958K | |||
| – | – | -17,059 | Closed | -$2.03M | |||
| – | – | -31,007 | Closed | -$7.01M | |||
| – | – | -84,417 | Closed | -$489K | |||
| – | – | -24,821 | Closed | -$2.4M | |||
| – | – | -459,926 | Closed | -$6.44M | |||
| – | – | -3,680 | Closed | -$340K | |||
| – | – | -10,406 | Closed | -$1.61M | |||
| – | – | -8,991 | Closed | -$1.77M | |||
| – | – | -20,597 | Closed | -$489K | |||
| – | – | -16,702 | Closed | -$457K | |||
| – | – | -11,870 | Closed | -$846K | |||
| – | – | -56,389 | Closed | -$1.72M | |||
| – | – | -8,286 | Closed | -$236K | |||
| – | – | -28,511 | Closed | -$199K | |||
| – | – | -46,443 | Closed | -$409K | |||
| – | – | -14,983 | Closed | -$1.06M | |||
| – | – | -1,986 | Closed | -$837K | |||
| – | – | -38,804 | Closed | -$2.19M | |||
| – | – | -764 | Closed | -$437K | |||
| – | – | -14,924 | Closed | -$2.52M | |||
| – | – | -31,437 | Closed | -$9.44M | |||
| – | – | -10,588 | Closed | -$412K | |||
| – | – | -4,357 | Closed | -$477K | |||
| – | – | -22,883 | Closed | -$553K |
