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
Cap. Flow
+$36.1M
Cap. Flow %
2.77%
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

1Financials17%
2Healthcare16.16%
3Consumer Discretionary11.61%
4Industrials11.27%
5Technology9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.88M0.22% 12,085
+5,454
+82%
+$1.3M
$2.88M0.22%
+43,284
 New
+$2.88M
$2.86M0.22%
+28,970
 New
+$2.86M
$2.85M0.22%
+40,252
 New
+$2.85M
$2.85M0.22% 13,417
+11,849
+756%
+$2.51M
$2.84M0.22%
+32,601
 New
+$2.84M
$2.83M0.22% 106,397
+91,463
+612%
+$2.44M
$2.81M0.22% 23,900
+21,691
+982%
+$2.55M
$2.8M0.22%
+49,800
 New
+$2.8M
$2.8M0.21%
+39,167
 New
+$2.8M
$2.8M0.21%
+81,761
 New
+$2.8M
$2.79M0.21%
+8,908
 New
+$2.79M
$2.78M0.21% 164,663
+140,898
+593%
+$2.38M
$2.77M0.21% 15,589
+9,971
+177%
+$1.77M
$2.77M0.21% 5,723
-7,319
-56%
-$3.54M
$2.75M0.21% 17,754
+11,089
+166%
+$1.71M
$2.73M0.21%
+25,208
 New
+$2.73M
$2.73M0.21% 13,278
-3,900
-23%
-$802K
$2.72M0.21%
+11,354
 New
+$2.72M
$2.72M0.21% 35,646
+28,853
+425%
+$2.2M
$2.71M0.21%
+189,145
 New
+$2.71M
$2.7M0.21%
+94,606
 New
+$2.7M
$2.68M0.21%
+127,060
 New
+$2.68M
$2.68M0.21% 125,703
+3,691
+3%
+$78.7K
$2.68M0.21%
+108,147
 New
+$2.68M
1 3456757