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
26
$1.15M 0.47%
+7,713
27
$1.13M 0.47%
+6,050
28
$1.1M 0.45%
+14,552
29
$1.09M 0.45%
+163,300
30
$1.08M 0.45%
+54,000
31
$1.07M 0.44%
6,536
+2,900
32
$1.07M 0.44%
+65,200
33
$1.07M 0.44%
+14,371
34
$1.07M 0.44%
23,938
+11,800
35
$1.06M 0.44%
3,526
+1,689
36
$1.06M 0.44%
+17,450
37
$1.05M 0.43%
+5,650
38
$1.05M 0.43%
5,984
+4,900
39
$1.04M 0.43%
+7,787
40
$1.04M 0.43%
17,799
+14,200
41
$1.02M 0.42%
+14,785
42
$1.01M 0.42%
+27,700
43
$1M 0.41%
+6,341
44
$998K 0.41%
+13,051
45
$989K 0.41%
+27,200
46
$977K 0.4%
+52,069
47
$974K 0.4%
6,457
+2,200
48
$959K 0.4%
+13,500
49
$956K 0.39%
+7,080
50
$953K 0.39%
+4,650
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