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
426
$1M 0.08%
+12,497
427
$1M 0.08%
22,688
-16,944
428
$1M 0.08%
23,521
-16,620
429
$1M 0.08%
+3,791
430
$998K 0.08%
53,766
-15,601
431
$997K 0.08%
+3,325
432
$996K 0.08%
+3,740
433
$991K 0.08%
65,712
+8,102
434
$985K 0.08%
+6,717
435
$985K 0.08%
81,030
+46,988
436
$981K 0.08%
4,863
+1,184
437
$979K 0.08%
+2,084
438
$978K 0.08%
156,181
+28,100
439
$972K 0.07%
+28,060
440
$970K 0.07%
+54,768
441
$968K 0.07%
+34,953
442
$967K 0.07%
+15,169
443
$965K 0.07%
13,239
+3,354
444
$963K 0.07%
+2,927
445
$962K 0.07%
21,294
+5,992
446
$956K 0.07%
36,132
+9,706
447
$950K 0.07%
56,574
-2,009
448
$948K 0.07%
10,426
+2,865
449
$946K 0.07%
91,872
+9,367
450
$943K 0.07%
+15,603
16 17
18
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