CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.55M
3
+$2.13M
4
VRNT icon
Verint Systems
VRNT
+$2.07M
5
VSH icon
Vishay Intertechnology
VSH
+$1.98M

Top Sells

1
+$1.52M
2
+$1.41M
3
+$1.36M
4
CB icon
Chubb
CB
+$1.23M
5
CVBF icon
CVB Financial
CVBF
+$1.15M

Sector Composition

1 Industrials 19.59%
2 Consumer Discretionary 14.63%
3 Technology 14.34%
4 Healthcare 11.06%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$367K 0.15%
11,100
-2,800
252
$365K 0.15%
1,539
+404
253
$365K 0.15%
+30,607
254
$365K 0.15%
+5,900
255
$365K 0.15%
+10,800
256
$365K 0.15%
+10,800
257
$363K 0.15%
+2,300
258
$362K 0.15%
+10,600
259
$358K 0.15%
+5,950
260
$356K 0.15%
+5,783
261
$354K 0.15%
+13,415
262
$353K 0.15%
700
+100
263
$352K 0.15%
+3,124
264
$351K 0.14%
+575
265
$350K 0.14%
+10,000
266
$349K 0.14%
+1,363
267
$348K 0.14%
+3,100
268
$345K 0.14%
+16,850
269
$344K 0.14%
+2,800
270
$343K 0.14%
+4,000
271
$340K 0.14%
+16,300
272
$339K 0.14%
+3,050
273
$339K 0.14%
+18,134
274
$339K 0.14%
+4,591
275
$338K 0.14%
12,675
+3,400
9 10
11
12 13