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
$1.3B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.42M
3
+$8.16M
4
SNY icon
Sanofi
SNY
+$7.89M
5
BRO icon
Brown & Brown
BRO
+$7.55M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.44M
4
HCA icon
HCA Healthcare
HCA
+$9.44M
5
SCHW icon
Charles Schwab
SCHW
+$9.09M

Sector Composition

1 Financials 17%
2 Healthcare 16.16%
3 Consumer Discretionary 11.61%
4 Industrials 11.06%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.14%
+26,506
227
$1.79M 0.14%
48,235
-2,471
228
$1.78M 0.14%
89,844
+44,957
229
$1.78M 0.14%
141,271
+23,557
230
$1.77M 0.14%
+7,254
231
$1.76M 0.13%
15,407
-7,701
232
$1.74M 0.13%
31,781
+29,848
233
$1.73M 0.13%
+64,056
234
$1.72M 0.13%
36,596
-9,067
235
$1.71M 0.13%
20,683
+15,064
236
$1.71M 0.13%
+28,585
237
$1.71M 0.13%
112,303
+42,238
238
$1.71M 0.13%
+32,789
239
$1.71M 0.13%
+20,509
240
$1.69M 0.13%
88,974
+52,552
241
$1.69M 0.13%
7,859
+1,024
242
$1.68M 0.13%
+58,209
243
$1.67M 0.13%
+180,044
244
$1.67M 0.13%
38,956
+8,401
245
$1.67M 0.13%
14,940
-84,674
246
$1.67M 0.13%
129,505
+105,463
247
$1.66M 0.13%
18,521
+15,286
248
$1.66M 0.13%
+18,813
249
$1.65M 0.13%
+21,139
250
$1.65M 0.13%
9,375
-2,125
8 9
10
11 12