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
Cap. Flow
+$36.1M
Cap. Flow %
2.77%
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

1Financials17%
2Healthcare16.16%
3Consumer Discretionary11.61%
4Industrials11.27%
5Technology9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.67M0.2%
+45,688
 New
+$2.67M
$2.66M0.2% 62,954
+55,647
+762%
+$2.35M
$2.63M0.2%
+39,972
 New
+$2.63M
$2.61M0.2% 64,627
+37,831
+141%
+$1.53M
$2.61M0.2% 14,432
+12,011
+496%
+$2.17M
$2.59M0.2%
+22,115
 New
+$2.59M
$2.57M0.2%
+64,955
 New
+$2.57M
$2.57M0.2% 94,558
+81,110
+603%
+$2.2M
$2.56M0.2% 8,782
+7,106
+424%
+$2.07M
$2.55M0.2% 25,808
-4,571
-15%
-$451K
$2.53M0.19% 8,634
+2,907
+51%
+$853K
$2.53M0.19% 25,753
+18,939
+278%
+$1.86M
$2.5M0.19%
+68,707
 New
+$2.5M
$2.5M0.19% 63,818
-82,848
-56%
-$3.24M
$2.48M0.19%
+21,485
 New
+$2.48M
$2.48M0.19%
+75,069
 New
+$2.48M
$2.47M0.19%
+22,128
 New
+$2.47M
$2.47M0.19%
+84,260
 New
+$2.47M
$2.46M0.19% 90,374
+29,728
+49%
+$811K
$2.46M0.19%
+14,040
 New
+$2.46M
$2.44M0.19% 39,427
+16,779
+74%
+$1.04M
$2.42M0.19% 12,885
-4,054
-24%
-$762K
$2.39M0.18%
+31,516
 New
+$2.39M
$2.39M0.18%
+122,752
 New
+$2.39M
$2.37M0.18% 37,570
+8,176
+28%
+$516K
1 4567857