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
476
$160K 0.07%
+600
477
$160K 0.07%
2,440
+1,320
478
$157K 0.06%
+12,166
479
$152K 0.06%
10,200
-31,381
480
$151K 0.06%
+13,200
481
$149K 0.06%
+10,400
482
$149K 0.06%
+17,500
483
$143K 0.06%
+15,700
484
$139K 0.06%
+11,700
485
$133K 0.05%
15,240
-15,000
486
$129K 0.05%
+12,300
487
$125K 0.05%
+27,600
488
$124K 0.05%
+1,510
489
$120K 0.05%
+17,800
490
$119K 0.05%
+12,100
491
$119K 0.05%
4,600
-2,980
492
$117K 0.05%
+10,700
493
$117K 0.05%
+14,600
494
$113K 0.05%
+20,600
495
$113K 0.05%
11,300
-5,100
496
$101K 0.04%
+10,500
497
$101K 0.04%
+12,400
498
$101K 0.04%
+10,400
499
$99K 0.04%
+13,500
500
$93K 0.04%
13,200
-1,205
18 19
20
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