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
401
$1.08M 0.08%
29,480
+19,229
402
$1.08M 0.08%
34,676
+25,603
403
$1.08M 0.08%
+8,142
404
$1.07M 0.08%
10,123
+4,544
405
$1.07M 0.08%
143,940
+29,888
406
$1.07M 0.08%
10,899
-7,812
407
$1.06M 0.08%
15,838
+3,212
408
$1.06M 0.08%
18,120
-1,078
409
$1.05M 0.08%
+20,537
410
$1.05M 0.08%
16,299
-7,426
411
$1.05M 0.08%
14,559
-10,246
412
$1.04M 0.08%
52,569
+44,259
413
$1.04M 0.08%
+38,048
414
$1.04M 0.08%
23,608
-4,331
415
$1.04M 0.08%
11,958
-34,904
416
$1.03M 0.08%
+34,125
417
$1.03M 0.08%
50,327
+26,933
418
$1.03M 0.08%
+7,457
419
$1.02M 0.08%
+38,385
420
$1.02M 0.08%
20,252
+5,125
421
$1.02M 0.08%
+29,061
422
$1.01M 0.08%
+45,839
423
$1.01M 0.08%
7,825
-30,453
424
$1.01M 0.08%
+26,667
425
$1M 0.08%
13,893
+8,787
15 16
17
18 19