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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,320 | Closed | -$986K | |||
| – | – | -11,741 | Closed | -$370K | |||
| – | – | -9,959 | Closed | -$457K | |||
| – | – | -17,236 | Closed | -$1.57M | |||
| – | – | -22,868 | Closed | -$709K | |||
| – | – | -17,512 | Closed | -$197K | |||
| – | – | -58,894 | Closed | -$238K | |||
| – | – | -9,427 | Closed | -$957K | |||
| – | – | -9,311 | Closed | -$1.66M | |||
| – | – | -24,590 | Closed | -$2.06M | |||
| – | – | -5,486 | Closed | -$527K | |||
| – | – | -44,629 | Closed | -$311K | |||
| – | – | -3,300 | Closed | -$3.02M | |||
| – | – | -6,809 | Closed | -$493K | |||
| – | – | -4,598 | Closed | -$404K | |||
| – | – | -25,543 | Closed | -$346K | |||
| – | – | -3,945 | Closed | -$214K | |||
| – | – | -7,927 | Closed | -$1.46M | |||
| – | – | -1,829 | Closed | -$200K | |||
| – | – | -8,840 | Closed | -$350K | |||
| – | – | -890 | Closed | -$305K | |||
| – | – | -57,888 | Closed | -$595K | |||
| – | – | -6,839 | Closed | -$333K | |||
| – | – | -32,967 | Closed | -$717K | |||
| – | – | -20,703 | Closed | -$692K |
