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
51
$949K 0.39%
8,400
+6,900
52
$944K 0.39%
+4,541
53
$940K 0.39%
8,758
+4,550
54
$934K 0.38%
10,993
+6,700
55
$924K 0.38%
+4,236
56
$916K 0.38%
+15,300
57
$903K 0.37%
+4,700
58
$900K 0.37%
+2,600
59
$893K 0.37%
+15,110
60
$892K 0.37%
+3,650
61
$889K 0.37%
+1,408
62
$871K 0.36%
+35,300
63
$864K 0.36%
+52,800
64
$854K 0.35%
+23,741
65
$843K 0.35%
49,929
-12,300
66
$836K 0.34%
+5,650
67
$823K 0.34%
+7,100
68
$818K 0.34%
+16,648
69
$799K 0.33%
+14,501
70
$792K 0.33%
13,600
+185
71
$782K 0.32%
+46,617
72
$778K 0.32%
+4,014
73
$765K 0.32%
37,915
+5,700
74
$760K 0.31%
+4,931
75
$760K 0.31%
+38,034
1 2
3
4 5