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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,340 | Closed | -$401K | |||
| – | – | -5,614 | Closed | -$586K | |||
| – | – | -25,192 | Closed | -$642K | |||
| – | – | -25,871 | Closed | -$1.37M | |||
| – | – | -9,147 | Closed | -$539K | |||
| – | – | -16,094 | Closed | -$4.03M | |||
| – | – | -2,564 | Closed | -$623K | |||
| – | – | -55,161 | Closed | -$290K | |||
| – | – | -6,523 | Closed | -$456K | |||
| – | – | -3,023 | Closed | -$323K | |||
| – | – | -6,960 | Closed | -$666K | |||
| – | – | -17,341 | Closed | -$223K | |||
| – | – | -68,901 | Closed | -$7.13M | |||
| – | – | -2,276 | Closed | -$448K | |||
| – | – | -14,958 | Closed | -$141K | |||
| – | – | -1,814 | Closed | -$434K | |||
| – | – | -7,886 | Closed | -$754K | |||
| – | – | -15,868 | Closed | -$383K | |||
| – | – | -1,885 | Closed | -$350K | |||
| – | – | -45,680 | Closed | -$5.97M | |||
| – | – | -16,858 | Closed | -$3.97M | |||
| – | – | -15,599 | Closed | -$1.69M | |||
| – | – | -2,571 | Closed | -$241K | |||
| – | – | -43,647 | Closed | -$7.1M | |||
| – | – | -80,314 | Closed | -$795K |
