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
26
$5.49M 0.42%
+51,983
27
$5.46M 0.42%
+6,853
28
$5.4M 0.41%
+65,609
29
$5.29M 0.41%
86,988
+71,890
30
$5.04M 0.39%
+48,105
31
$4.94M 0.38%
84,731
+40,604
32
$4.84M 0.37%
+61,108
33
$4.82M 0.37%
63,815
+39,277
34
$4.81M 0.37%
85,781
+79,010
35
$4.76M 0.37%
+109,429
36
$4.72M 0.36%
120,299
+69,722
37
$4.69M 0.36%
+16,587
38
$4.64M 0.36%
116,197
+107,422
39
$4.59M 0.35%
+435,409
40
$4.55M 0.35%
+58,614
41
$4.55M 0.35%
12,340
+7,696
42
$4.46M 0.34%
+86,411
43
$4.46M 0.34%
79,512
+63,891
44
$4.44M 0.34%
15,689
+7,185
45
$4.43M 0.34%
23,351
+17,988
46
$4.42M 0.34%
46,920
-11,642
47
$4.42M 0.34%
64,031
+55,327
48
$4.32M 0.33%
13,861
-6,789
49
$4.3M 0.33%
43,568
+17,062
50
$4.28M 0.33%
136,025
+55,239
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