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
126
$553K 0.23%
+8,700
127
$552K 0.23%
+40,500
128
$550K 0.23%
+18,700
129
$550K 0.23%
+2,017
130
$549K 0.23%
+18,050
131
$539K 0.22%
+4,900
132
$538K 0.22%
+3,800
133
$537K 0.22%
+10,387
134
$535K 0.22%
+10,572
135
$534K 0.22%
+14,300
136
$533K 0.22%
1,670
-1,214
137
$533K 0.22%
19,655
+9,400
138
$532K 0.22%
3,286
+800
139
$532K 0.22%
+14,809
140
$532K 0.22%
+2,900
141
$532K 0.22%
+8,598
142
$532K 0.22%
+9,142
143
$532K 0.22%
+51,200
144
$529K 0.22%
24,340
+9,700
145
$525K 0.22%
+16,800
146
$524K 0.22%
+8,670
147
$523K 0.22%
+8,500
148
$520K 0.21%
+33,300
149
$516K 0.21%
+14,100
150
$515K 0.21%
+800
4 5
6
7 8