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
301
$1.4M 0.11%
+13,403
302
$1.39M 0.11%
48,558
+3,721
303
$1.39M 0.11%
+22,706
304
$1.39M 0.11%
128,044
-5,499
305
$1.39M 0.11%
7,453
-3,228
306
$1.38M 0.11%
69,750
+54,508
307
$1.38M 0.11%
18,020
-1,098
308
$1.38M 0.11%
+2,328
309
$1.37M 0.11%
+20,232
310
$1.37M 0.11%
+29,805
311
$1.37M 0.1%
13,877
+6,566
312
$1.35M 0.1%
14,925
+9,117
313
$1.34M 0.1%
+129,968
314
$1.34M 0.1%
+2,754
315
$1.33M 0.1%
114,250
+20,142
316
$1.33M 0.1%
5,358
+2,453
317
$1.33M 0.1%
45,789
-1,777
318
$1.33M 0.1%
+5,231
319
$1.32M 0.1%
10,567
-3,140
320
$1.32M 0.1%
38,854
+9,742
321
$1.32M 0.1%
+19,818
322
$1.31M 0.1%
24,869
-36,092
323
$1.31M 0.1%
+11,240
324
$1.31M 0.1%
+13,373
325
$1.3M 0.1%
236,697
+52,966
11 12
13
14 15