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
201
$428K 0.18%
54,500
+42,000
202
$425K 0.18%
+1,150
203
$424K 0.17%
10,824
+5,100
204
$420K 0.17%
+22,600
205
$420K 0.17%
+11,900
206
$419K 0.17%
11,550
-11,150
207
$418K 0.17%
+3,054
208
$418K 0.17%
15,462
+450
209
$416K 0.17%
67,700
+1,100
210
$415K 0.17%
+999
211
$414K 0.17%
+20,600
212
$414K 0.17%
+1,684
213
$409K 0.17%
17,901
-3,137
214
$408K 0.17%
+5,375
215
$408K 0.17%
+10,209
216
$406K 0.17%
+325
217
$404K 0.17%
+14,800
218
$403K 0.17%
+11,673
219
$402K 0.17%
+17,700
220
$402K 0.17%
+17,300
221
$401K 0.17%
+1,938
222
$399K 0.16%
1,905
+850
223
$398K 0.16%
+33,000
224
$397K 0.16%
+2,995
225
$396K 0.16%
+5,750
7 8
9
10 11