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
326
$300K 0.12%
+18,600
327
$297K 0.12%
5,900
-1,200
328
$297K 0.12%
+3,797
329
$296K 0.12%
+14,700
330
$295K 0.12%
42,500
+9,200
331
$294K 0.12%
37,500
+17,000
332
$292K 0.12%
7,600
-1,000
333
$291K 0.12%
+8,857
334
$290K 0.12%
+1,750
335
$288K 0.12%
+10,130
336
$288K 0.12%
+1,300
337
$286K 0.12%
+13,500
338
$285K 0.12%
2,508
-450
339
$285K 0.12%
7,319
+2,200
340
$283K 0.12%
+15,000
341
$283K 0.12%
+9,000
342
$282K 0.12%
+6,000
343
$279K 0.12%
4,356
+600
344
$279K 0.12%
6,415
-1,784
345
$278K 0.11%
2,650
-1,843
346
$276K 0.11%
10,903
-12,300
347
$276K 0.11%
3,470
+2,000
348
$275K 0.11%
+25,400
349
$274K 0.11%
2,250
-1,150
350
$273K 0.11%
+13,200
12 13
14
15 16