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
351
$1.2M 0.09%
+4,237
352
$1.2M 0.09%
6,558
-832
353
$1.19M 0.09%
+17,444
354
$1.19M 0.09%
+76,805
355
$1.19M 0.09%
+9,950
356
$1.18M 0.09%
+7,130
357
$1.18M 0.09%
+19,504
358
$1.18M 0.09%
35,653
+5,274
359
$1.18M 0.09%
28,697
-24,242
360
$1.18M 0.09%
129,989
+3,122
361
$1.18M 0.09%
75,199
-520
362
$1.17M 0.09%
+9,271
363
$1.17M 0.09%
3,647
-5,080
364
$1.17M 0.09%
126,976
+39,337
365
$1.17M 0.09%
25,944
+9,777
366
$1.16M 0.09%
+46,529
367
$1.16M 0.09%
63,876
+13,854
368
$1.16M 0.09%
37,341
-18,773
369
$1.15M 0.09%
+22,030
370
$1.15M 0.09%
+14,786
371
$1.15M 0.09%
+127,626
372
$1.15M 0.09%
27,696
-38,304
373
$1.14M 0.09%
118,846
+56,230
374
$1.14M 0.09%
58,764
+27,088
375
$1.14M 0.09%
30,700
+12,726
13 14
15
16 17