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
276
$1.5M 0.11%
8,941
-8,480
277
$1.48M 0.11%
71,034
+29,634
278
$1.48M 0.11%
46,986
-2,704
279
$1.48M 0.11%
56,646
+44,263
280
$1.48M 0.11%
7,381
-3,346
281
$1.47M 0.11%
6,350
-546
282
$1.47M 0.11%
+18,687
283
$1.46M 0.11%
57,766
+50,176
284
$1.46M 0.11%
+35,541
285
$1.46M 0.11%
+11,118
286
$1.45M 0.11%
18,747
-16,592
287
$1.45M 0.11%
33,945
-6,841
288
$1.45M 0.11%
+12,670
289
$1.45M 0.11%
7,640
-5,979
290
$1.44M 0.11%
32,259
-107,688
291
$1.43M 0.11%
43,044
+33,938
292
$1.42M 0.11%
43,196
+31,415
293
$1.42M 0.11%
+64,707
294
$1.42M 0.11%
+47,568
295
$1.42M 0.11%
49,536
+41,505
296
$1.41M 0.11%
+51,417
297
$1.41M 0.11%
27,415
+15,413
298
$1.41M 0.11%
+31,835
299
$1.41M 0.11%
9,874
+2,793
300
$1.41M 0.11%
+56,858
10 11
12
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