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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,822 | Closed | -$1.95M | |||
| – | – | -34,391 | Closed | -$942K | |||
| – | – | -1,546 | Closed | -$284K | |||
| – | – | -31,905 | Closed | -$737K | |||
| – | – | -17,331 | Closed | -$746K | |||
| – | – | -11,937 | Closed | -$829K | |||
| – | – | -11,258 | Closed | -$359K | |||
| – | – | -15,028 | Closed | -$3.71M | |||
| – | – | -8,440 | Closed | -$278K | |||
| – | – | -19,166 | Closed | -$360K | |||
| – | – | -77,132 | Closed | -$937K | |||
| – | – | -1,398 | Closed | -$360K | |||
| – | – | -1,584 | Closed | -$249K | |||
| – | – | -27,668 | Closed | -$3.44M | |||
| – | – | -11,637 | Closed | -$192K | |||
| – | – | -530 | Closed | -$315K | |||
| – | – | -17,060 | Closed | -$810K | |||
| – | – | -250 | Closed | -$801K | |||
| – | – | -3,372 | Closed | -$289K | |||
| – | – | -71,756 | Closed | -$4.64M | |||
| – | – | -158,220 | Closed | -$3.67M | |||
| – | – | -55,184 | Closed | -$1.23M | |||
| – | – | -39,573 | Closed | -$803K | |||
| – | – | -33,731 | Closed | -$2.62M | |||
| – | – | -8,496 | Closed | -$720K |
