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 | |
|---|---|---|---|---|---|---|---|
| – | – | -667 | Closed | -$395K | |||
| – | – | -7,027 | Closed | -$292K | |||
| – | – | -4,038 | Closed | -$669K | |||
| – | – | -15,031 | Closed | -$492K | |||
| – | – | -12,191 | Closed | -$2.29M | |||
| – | – | -1,861 | Closed | -$286K | |||
| – | – | -5,391 | Closed | -$1.01M | |||
| – | – | -22,224 | Closed | -$957K | |||
| – | – | -23,949 | Closed | -$1.37M | |||
| – | – | -2,115 | Closed | -$228K | |||
| – | – | -593 | Closed | -$529K | |||
| – | – | -7,457 | Closed | -$1.29M | |||
| – | – | -1,571 | Closed | -$239K | |||
| – | – | -6,346 | Closed | -$232K | |||
| – | – | -17,718 | Closed | -$1.58M | |||
| – | – | -9,132 | Closed | -$412K | |||
| – | – | -14,339 | Closed | -$211K | |||
| – | – | -42,485 | Closed | -$1.89M | |||
| – | – | -123,210 | Closed | -$2.18M | |||
| – | – | -3,153 | Closed | -$495K | |||
| – | – | -39,694 | Closed | -$1.67M | |||
| – | – | -10,645 | Closed | -$960K | |||
| – | – | -3,331 | Closed | -$768K | |||
| – | – | -6,882 | Closed | -$4.9M | |||
| – | – | -44,733 | Closed | -$1.03M |
