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
176
$452K 0.19%
+1,550
177
$452K 0.19%
+31,000
178
$451K 0.19%
8,504
+3,200
179
$450K 0.19%
11,666
+6,700
180
$449K 0.19%
+9,000
181
$448K 0.18%
2,300
+100
182
$447K 0.18%
+2,036
183
$446K 0.18%
12,126
-2,000
184
$446K 0.18%
+4,900
185
$446K 0.18%
+2,886
186
$445K 0.18%
+7,847
187
$444K 0.18%
+2,295
188
$444K 0.18%
+8,900
189
$442K 0.18%
13,345
-3,900
190
$440K 0.18%
+10,300
191
$440K 0.18%
+21,900
192
$440K 0.18%
4,000
-2,400
193
$439K 0.18%
+19,800
194
$435K 0.18%
+1,400
195
$432K 0.18%
19,950
-6,950
196
$431K 0.18%
+5,873
197
$431K 0.18%
+11,000
198
$430K 0.18%
5,500
+1,400
199
$428K 0.18%
+4,161
200
$428K 0.18%
+9,031
6 7
8
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