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
351
$272K 0.11%
+2,400
352
$271K 0.11%
8,764
-9,800
353
$269K 0.11%
+7,000
354
$268K 0.11%
+8,000
355
$267K 0.11%
+2,050
356
$267K 0.11%
+4,100
357
$267K 0.11%
+5,040
358
$265K 0.11%
+6,831
359
$265K 0.11%
5,407
-4,200
360
$265K 0.11%
+10,300
361
$262K 0.11%
+4,345
362
$262K 0.11%
4,897
+650
363
$261K 0.11%
5,873
-14,200
364
$260K 0.11%
909
-700
365
$260K 0.11%
+41,400
366
$260K 0.11%
+46,000
367
$260K 0.11%
+11,400
368
$259K 0.11%
45,600
-2,800
369
$258K 0.11%
+12,400
370
$257K 0.11%
+16,750
371
$255K 0.11%
+5,300
372
$253K 0.1%
+14,728
373
$253K 0.1%
+4,900
374
$252K 0.1%
38,249
-13,400
375
$252K 0.1%
2,800
-600
13 14
15
16 17