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
326
$1.3M 0.1%
+165,474
327
$1.29M 0.1%
44,327
+10,571
328
$1.29M 0.1%
51,782
-82,757
329
$1.29M 0.1%
54,375
+38,286
330
$1.29M 0.1%
89,787
+2,527
331
$1.28M 0.1%
33,708
+28,920
332
$1.27M 0.1%
+50,407
333
$1.27M 0.1%
+30,178
334
$1.27M 0.1%
45,696
+6,024
335
$1.27M 0.1%
24,835
+16,826
336
$1.27M 0.1%
+8,827
337
$1.26M 0.1%
+23,355
338
$1.26M 0.1%
22,913
-23,625
339
$1.25M 0.1%
+11,189
340
$1.24M 0.1%
+23,904
341
$1.24M 0.1%
29,703
-41,633
342
$1.24M 0.1%
7,462
+235
343
$1.23M 0.09%
2,926
-232
344
$1.23M 0.09%
92,069
+22,117
345
$1.22M 0.09%
17,841
-3,615
346
$1.21M 0.09%
+13,059
347
$1.21M 0.09%
4,975
-4,597
348
$1.21M 0.09%
+16,946
349
$1.21M 0.09%
26,459
+6,733
350
$1.2M 0.09%
+9,500
12 13
14
15 16