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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20,052 | Closed | -$705K | |||
| – | – | -22,617 | Closed | -$1.74M | |||
| – | – | -222 | Closed | -$1.1M | |||
| – | – | -32,489 | Closed | -$1.33M | |||
| – | – | -15,891 | Closed | -$966K | |||
| – | – | -197 | Closed | -$202K | |||
| – | – | -1,125 | Closed | -$239K | |||
| – | – | -29,259 | Closed | -$2.08M | |||
| – | – | -81,326 | Closed | -$317K | |||
| – | – | -24,562 | Closed | -$776K | |||
| – | – | -37,185 | Closed | -$1.1M | |||
| – | – | -10,060 | Closed | -$877K | |||
| – | – | -20,067 | Closed | -$113K | |||
| – | – | -21,553 | Closed | -$600K | |||
| – | – | -119,382 | Closed | -$5.98M | |||
| – | – | -29,640 | Closed | -$699K | |||
| – | – | -5,773 | Closed | -$406K | |||
| – | – | -3,585 | Closed | -$1.68M | |||
| – | – | -7,173 | Closed | -$1.98M | |||
| – | – | -4,882 | Closed | -$954K | |||
| – | – | -17,212 | Closed | -$1.07M | |||
| – | – | -36,967 | Closed | -$3.06M | |||
| – | – | -7,013 | Closed | -$514K | |||
| – | – | -10,783 | Closed | -$746K | |||
| – | – | -6,985 | Closed | -$250K |
