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
101
$636K 0.26%
+15,878
102
$636K 0.26%
+3,312
103
$629K 0.26%
+33,300
104
$628K 0.26%
+18,100
105
$627K 0.26%
33,616
+17,000
106
$627K 0.26%
50,582
+31,700
107
$620K 0.26%
+13,000
108
$620K 0.26%
7,695
+1,450
109
$615K 0.25%
+11,350
110
$614K 0.25%
+2,600
111
$605K 0.25%
+5,413
112
$603K 0.25%
36,516
+3,900
113
$598K 0.25%
24,088
-6,400
114
$594K 0.24%
27,612
+7,900
115
$592K 0.24%
+17,601
116
$584K 0.24%
+1,900
117
$583K 0.24%
5,773
-2,246
118
$577K 0.24%
+1,050
119
$574K 0.24%
9,600
+5,620
120
$573K 0.24%
15,432
+2,800
121
$568K 0.23%
+53,400
122
$564K 0.23%
+22,000
123
$563K 0.23%
+16,650
124
$560K 0.23%
+7,545
125
$556K 0.23%
+8,900
3 4
5
6 7