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
451
$942K 0.07%
9,319
+6,271
452
$941K 0.07%
155,512
+95,364
453
$940K 0.07%
32,006
+4,168
454
$937K 0.07%
27,018
-1,821
455
$937K 0.07%
44,703
+8,762
456
$936K 0.07%
12,671
+3,549
457
$935K 0.07%
+13,210
458
$933K 0.07%
6,623
-4,826
459
$932K 0.07%
9,295
+6,011
460
$927K 0.07%
19,665
+6,881
461
$927K 0.07%
68,185
+30,500
462
$926K 0.07%
+15,578
463
$924K 0.07%
6,986
+4,034
464
$920K 0.07%
+19,015
465
$918K 0.07%
45,849
-471
466
$914K 0.07%
32,627
+17,600
467
$911K 0.07%
19,662
+15,521
468
$909K 0.07%
+7,631
469
$908K 0.07%
50,922
+17,897
470
$907K 0.07%
3,466
+1,495
471
$906K 0.07%
42,422
+7,822
472
$906K 0.07%
+15,084
473
$905K 0.07%
9,890
-7,682
474
$898K 0.07%
+10,642
475
$894K 0.07%
28,831
+6,420
17 18
19
20 21