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
426
$217K 0.09%
+1,156
427
$216K 0.09%
+24,600
428
$216K 0.09%
+4,850
429
$216K 0.09%
+1,250
430
$215K 0.09%
+3,518
431
$214K 0.09%
+4,059
432
$214K 0.09%
3,532
-6,100
433
$213K 0.09%
+3,304
434
$212K 0.09%
+5,081
435
$211K 0.09%
1,125
-1,150
436
$211K 0.09%
+2,500
437
$209K 0.09%
+48,600
438
$208K 0.09%
+42,100
439
$207K 0.09%
+2,951
440
$207K 0.09%
+5,611
441
$206K 0.08%
+750
442
$206K 0.08%
+5,124
443
$206K 0.08%
+1,246
444
$206K 0.08%
+3,486
445
$204K 0.08%
+4,000
446
$204K 0.08%
+10,050
447
$204K 0.08%
+2,319
448
$203K 0.08%
+8,686
449
$203K 0.08%
+6,267
450
$202K 0.08%
+3,800