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 | |
|---|---|---|---|---|---|---|---|
| – | – | -391,004 | Closed | -$4.52M | |||
| – | – | -80,665 | Closed | -$431K | |||
| – | – | -82,004 | Closed | -$348K | |||
| – | – | -22,010 | Closed | -$1.48M | |||
| – | – | -13,248 | Closed | -$150K | |||
| – | – | -23,987 | Closed | -$1.82M | |||
| – | – | -28,939 | Closed | -$4.05M | |||
| – | – | -25,109 | Closed | -$5.76M | |||
| – | – | -15,273 | Closed | -$190K | |||
| – | – | -38,564 | Closed | -$502K | |||
| – | – | -8,437 | Closed | -$1.58M | |||
| – | – | -60,299 | Closed | -$8.82M | |||
| – | – | -4,501 | Closed | -$279K | |||
| – | – | -11,214 | Closed | -$536K | |||
| – | – | -53,229 | Closed | -$407K | |||
| – | – | -2,124 | Closed | -$218K | |||
| – | – | -33,513 | Closed | -$2.68M | |||
| – | – | -22,085 | Closed | -$8.15M | |||
| – | – | -18,294 | Closed | -$2.27M | |||
| – | – | -10,296 | Closed | -$63.9K | |||
| – | – | -10,467 | Closed | -$494K | |||
| – | – | -27,836 | Closed | -$659K | |||
| – | – | -12,026 | Closed | -$863K | |||
| – | – | -17,091 | Closed | -$435K | |||
| – | – | -29,177 | Closed | -$1.59M |
