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
$2.01M0.15% 70,159
+60,315
+613%
+$1.72M
$2M0.15%
+64,764
 New
+$2M
$2M0.15% 49,473
-31,352
-39%
-$1.27M
$2M0.15%
+11,729
 New
+$2M
$1.98M0.15% 18,861
-13,637
-42%
-$1.43M
$1.97M0.15%
+36,192
 New
+$1.97M
$1.96M0.15% 23,601
+236
+1%
+$19.6K
$1.96M0.15% 19,775
+13,866
+235%
+$1.38M
$1.96M0.15% 285,006
+225,096
+376%
+$1.55M
$1.95M0.15% 4,201
-10,462
-71%
-$4.86M
$1.94M0.15% 54,757
+11,721
+27%
+$416K
$1.93M0.15%
+35,544
 New
+$1.93M
$1.92M0.15%
+26,460
 New
+$1.92M
$1.89M0.14%
+48,848
 New
+$1.89M
$1.89M0.14%
+41,164
 New
+$1.89M
$1.87M0.14% 25,148
+14,712
+141%
+$1.1M
$1.87M0.14% 3,778
+2,102
+125%
+$1.04M
$1.87M0.14% 163,334
+96,177
+143%
+$1.1M
$1.86M0.14% 21,619
+6,054
+39%
+$520K
$1.85M0.14% 11,711
-57
-0.5%
-$9.01K
$1.85M0.14% 22,833
+4,997
+28%
+$405K
$1.82M0.14% 42,236
+35,293
+508%
+$1.52M
$1.82M0.14%
+21,293
 New
+$1.82M
$1.82M0.14%
+139,130
 New
+$1.82M
$1.81M0.14%
+47,231
 New
+$1.81M
1 789101157