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
301
$321K 0.13%
+4,100
302
$320K 0.13%
+2,168
303
$319K 0.13%
9,955
+500
304
$319K 0.13%
2,150
-2,150
305
$319K 0.13%
+4,669
306
$315K 0.13%
+15,844
307
$314K 0.13%
+4,900
308
$313K 0.13%
+7,995
309
$313K 0.13%
+8,303
310
$313K 0.13%
+12,400
311
$311K 0.13%
2,000
-3,300
312
$310K 0.13%
+38,500
313
$309K 0.13%
+6,750
314
$309K 0.13%
+21,650
315
$307K 0.13%
20,609
+6,400
316
$305K 0.13%
+1,300
317
$304K 0.13%
+4,500
318
$304K 0.13%
2,528
+150
319
$304K 0.13%
22,611
-42,928
320
$304K 0.13%
+9,650
321
$303K 0.12%
+7,800
322
$302K 0.12%
+3,100
323
$302K 0.12%
+3,600
324
$301K 0.12%
+3,016
325
$301K 0.12%
+11,427
11 12
13
14 15