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
276
$337K 0.14%
+9,000
277
$337K 0.14%
+12,393
278
$337K 0.14%
+3,740
279
$336K 0.14%
13,196
-2,100
280
$334K 0.14%
+8,601
281
$334K 0.14%
+39,400
282
$334K 0.14%
7,000
+2,200
283
$334K 0.14%
+35,300
284
$333K 0.14%
+15,182
285
$333K 0.14%
+15,219
286
$332K 0.14%
7,757
-7,500
287
$332K 0.14%
+3,900
288
$330K 0.14%
+3,427
289
$327K 0.13%
+32,800
290
$327K 0.13%
7,235
+800
291
$326K 0.13%
7,033
-6,712
292
$326K 0.13%
+14,100
293
$325K 0.13%
+5,900
294
$324K 0.13%
+14,100
295
$324K 0.13%
6,100
-6,000
296
$324K 0.13%
+2,600
297
$324K 0.13%
+21,800
298
$323K 0.13%
+16,500
299
$322K 0.13%
14,650
+2,950
300
$321K 0.13%
+17,000
10 11
12
13 14