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
376
$1.14M 0.09%
6,359
+2,087
377
$1.14M 0.09%
+10,003
378
$1.14M 0.09%
114,647
+35,885
379
$1.13M 0.09%
+39,864
380
$1.13M 0.09%
+141,795
381
$1.13M 0.09%
+19,229
382
$1.13M 0.09%
+10,824
383
$1.12M 0.09%
+32,344
384
$1.12M 0.09%
+26,088
385
$1.12M 0.09%
+1,356
386
$1.12M 0.09%
176,204
+18,363
387
$1.12M 0.09%
+73,545
388
$1.12M 0.09%
33,672
+16,459
389
$1.11M 0.09%
+155,887
390
$1.11M 0.09%
180,712
+28,167
391
$1.11M 0.09%
+23,912
392
$1.1M 0.08%
+38,215
393
$1.1M 0.08%
+10,606
394
$1.1M 0.08%
14,860
-20,649
395
$1.1M 0.08%
1,900
-3,453
396
$1.09M 0.08%
22,646
-63,792
397
$1.09M 0.08%
73,999
+40,470
398
$1.09M 0.08%
17,250
+3,623
399
$1.09M 0.08%
28,619
+12,719
400
$1.08M 0.08%
37,124
+18,096
14 15
16
17 18