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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,459 | Closed | -$1.3M | |||
| – | – | -14,055 | Closed | -$2.08M | |||
| – | – | -2,450 | Closed | -$606K | |||
| – | – | -35,408 | Closed | -$1M | |||
| – | – | -44,083 | Closed | -$1.44M | |||
| – | – | -8,224 | Closed | -$1.56M | |||
| – | – | -17,426 | Closed | -$499K | |||
| – | – | -15,439 | Closed | -$510K | |||
| – | – | -55,840 | Closed | -$1.27M | |||
| – | – | -70,023 | Closed | -$10.4M | |||
| – | – | -2,939 | Closed | -$1.22M | |||
| – | – | -3,243 | Closed | -$216K | |||
| – | – | -25,391 | Closed | -$325K | |||
| – | – | -23,417 | Closed | -$160K | |||
| – | – | -10,474 | Closed | -$94.8K | |||
| – | – | -41,051 | Closed | -$1.48M | |||
| – | – | -894 | Closed | -$562K | |||
| – | – | -15,681 | Closed | -$548K | |||
| – | – | -31,152 | Closed | -$2.82M | |||
| – | – | -18,165 | Closed | -$4.61M | |||
| – | – | -71,714 | Closed | -$564K | |||
| – | – | -1,048 | Closed | -$362K | |||
| – | – | -27,824 | Closed | -$552K | |||
| – | – | -13,900 | Closed | -$107K | |||
| – | – | -19,798 | Closed | -$390K |
