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
251
$1.65M 0.13%
+25,132
252
$1.64M 0.13%
+24,270
253
$1.64M 0.13%
54,314
+21,781
254
$1.64M 0.13%
269,473
+93,563
255
$1.63M 0.13%
7,412
-1,235
256
$1.62M 0.12%
+100,288
257
$1.61M 0.12%
+4,897
258
$1.61M 0.12%
91,936
+68,246
259
$1.59M 0.12%
14,339
-40,743
260
$1.58M 0.12%
50,900
-44,320
261
$1.58M 0.12%
11,573
-18,936
262
$1.57M 0.12%
+5,774
263
$1.57M 0.12%
26,271
+485
264
$1.57M 0.12%
116,699
-154,552
265
$1.57M 0.12%
+6,443
266
$1.56M 0.12%
+9,680
267
$1.56M 0.12%
205,186
+62,721
268
$1.55M 0.12%
179,871
+150,715
269
$1.55M 0.12%
47,470
-26,096
270
$1.55M 0.12%
+7,849
271
$1.54M 0.12%
+73,412
272
$1.53M 0.12%
47,202
+7,260
273
$1.51M 0.12%
47,062
-969
274
$1.51M 0.12%
19,421
+7,285
275
$1.5M 0.12%
64,342
-10,760
9 10
11
12 13