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
1
$5.79M 2.39%
+17,100
2
$2.55M 1.05%
+26,800
3
$2.4M 0.99%
53,243
+45,900
4
$2.13M 0.88%
+9,553
5
$1.98M 0.81%
+87,615
6
$1.92M 0.79%
131,800
+110,720
7
$1.79M 0.74%
+33,800
8
$1.72M 0.71%
+28,587
9
$1.59M 0.66%
+39,550
10
$1.58M 0.65%
+80,300
11
$1.56M 0.64%
+12,000
12
$1.54M 0.64%
11,407
+2,550
13
$1.51M 0.62%
+23,317
14
$1.41M 0.58%
+46,850
15
$1.38M 0.57%
+8,514
16
$1.32M 0.54%
+6,814
17
$1.31M 0.54%
17,388
+5,500
18
$1.3M 0.54%
+3,700
19
$1.26M 0.52%
+12,768
20
$1.25M 0.51%
+32,609
21
$1.25M 0.51%
+2,752
22
$1.23M 0.51%
33,200
+420
23
$1.2M 0.5%
20,413
+5,400
24
$1.19M 0.49%
+6,981
25
$1.18M 0.48%
4,613
+2,150
1
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