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
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
701
– –
-6,532
702
– –
-3,200
703
– –
-20,800
704
– –
-5,792
705
– –
-3,530
706
– –
-2,386
707
– –
-26,728
708
– –
-29,200
709
– –
-237
710
– –
-3,586
711
– –
-5,900
712
– –
-2,871
713
– –
-9,200
714
– –
-7,800
715
– –
-4,563
716
– –
-23,253
717
– –
-4,600
718
– –
-6,300
719
– –
-9,110
720
– –
-4,193
721
– –
-5,563
722
– –
-3,178
723
– –
-14,250
724
– –
-15,300
725
– –
-4,126
27 28
29
30 31