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
$2.16M0.17% 20,695
+12,478
+152%
+$1.3M
$2.16M0.17% 21,891
-20,568
-48%
-$2.03M
$2.16M0.17% 69,341
+39,915
+136%
+$1.24M
$2.15M0.17%
+21,999
 New
+$2.15M
$2.13M0.16% 31,967
+13,327
+72%
+$889K
$2.11M0.16%
+220,620
 New
+$2.11M
$2.11M0.16% 6,756
+4,961
+276%
+$1.55M
$2.1M0.16% 85,916
+69,485
+423%
+$1.7M
$2.1M0.16% 265,357
+48,245
+22%
+$382K
$2.1M0.16%
+42,068
 New
+$2.1M
$2.09M0.16%
+74,428
 New
+$2.09M
$2.09M0.16% 35,931
+18,139
+102%
+$1.05M
$2.09M0.16%
+16,293
 New
+$2.09M
$2.08M0.16% 25,920
-55,594
-68%
-$4.46M
$2.07M0.16% 54,976
-1,130
-2%
-$42.5K
$2.05M0.16%
+76,808
 New
+$2.05M
$2.05M0.16% 23,222
+10,248
+79%
+$903K
$2.04M0.16%
+20,191
 New
+$2.04M
$2.04M0.16% 15,395
-28,820
-65%
-$3.82M
$2.03M0.16% 209,789
+54,962
+36%
+$533K
$2.03M0.16% 26,950
+17,545
+187%
+$1.32M
$2.03M0.16% 13,036
+7,001
+116%
+$1.09M
$2.02M0.16%
+12,868
 New
+$2.02M
$2.02M0.16%
+16,518
 New
+$2.02M
$2.01M0.15% 53,752
-72,680
-57%
-$2.72M
1 67891057