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
76
$753K 0.31%
+23,464
77
$751K 0.31%
+17,026
78
$748K 0.31%
14,795
+7,500
79
$744K 0.31%
+44,973
80
$738K 0.3%
+15,159
81
$729K 0.3%
+11,400
82
$706K 0.29%
+7,600
83
$703K 0.29%
4,175
+2,200
84
$698K 0.29%
+9,400
85
$696K 0.29%
+3,730
86
$687K 0.28%
8,606
+2,300
87
$680K 0.28%
+16,705
88
$678K 0.28%
4,580
+2,844
89
$677K 0.28%
+6,400
90
$668K 0.28%
+3,900
91
$668K 0.28%
+6,254
92
$665K 0.27%
+36,800
93
$664K 0.27%
+60,100
94
$663K 0.27%
+14,948
95
$660K 0.27%
33,572
+3,000
96
$652K 0.27%
9,100
+6,300
97
$650K 0.27%
+2,400
98
$641K 0.26%
+6,000
99
$638K 0.26%
+2,640
100
$638K 0.26%
13,766
+1,500
2 3
4
5 6