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
151
$514K 0.21%
+1,724
152
$511K 0.21%
19,514
+7,100
153
$509K 0.21%
+35,700
154
$507K 0.21%
+9,428
155
$507K 0.21%
+9,113
156
$503K 0.21%
+6,283
157
$499K 0.21%
1,245
+200
158
$499K 0.21%
31,242
+17,800
159
$495K 0.2%
+7,800
160
$493K 0.2%
+1,201
161
$493K 0.2%
+4,100
162
$490K 0.2%
6,600
+1,432
163
$480K 0.2%
+9,900
164
$480K 0.2%
+2,800
165
$477K 0.2%
+7,700
166
$477K 0.2%
+9,136
167
$477K 0.2%
+33,300
168
$476K 0.2%
4,400
+984
169
$474K 0.2%
+28,600
170
$473K 0.19%
+2,286
171
$469K 0.19%
+1,350
172
$462K 0.19%
+7,000
173
$458K 0.19%
+6,120
174
$458K 0.19%
+9,786
175
$456K 0.19%
+14,300
5 6
7
8 9