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
476
$891K 0.07%
2,427
-8,220
477
$888K 0.07%
53,475
+16,143
478
$883K 0.07%
57,053
+21,992
479
$875K 0.07%
17,461
+11,714
480
$874K 0.07%
+15,978
481
$865K 0.07%
+6,719
482
$865K 0.07%
+6,565
483
$865K 0.07%
5,110
-309
484
$858K 0.07%
3,709
-26,183
485
$858K 0.07%
53,627
-18,489
486
$855K 0.07%
29,746
+10,151
487
$853K 0.07%
6,993
-4,034
488
$851K 0.07%
5,555
-2,632
489
$849K 0.07%
34,104
+22,510
490
$848K 0.07%
65,680
+27,341
491
$846K 0.06%
13,985
+1,687
492
$843K 0.06%
+6,196
493
$843K 0.06%
26,680
+7,050
494
$843K 0.06%
5,035
-7,106
495
$840K 0.06%
7,931
+3,152
496
$838K 0.06%
+28,542
497
$835K 0.06%
+64,393
498
$833K 0.06%
30,333
+5,954
499
$827K 0.06%
120,246
+74,432
500
$826K 0.06%
+8,970
18 19
20
21 22