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
501
$824K 0.06%
32,435
-37,828
502
$823K 0.06%
+77,341
503
$822K 0.06%
14,252
-2,162
504
$819K 0.06%
+33,605
505
$818K 0.06%
62,443
+1,904
506
$812K 0.06%
+12,001
507
$812K 0.06%
9,621
-3,349
508
$808K 0.06%
+18,920
509
$806K 0.06%
61,205
+18,335
510
$799K 0.06%
35,408
+6,963
511
$794K 0.06%
10,104
-2,052
512
$791K 0.06%
+6,890
513
$790K 0.06%
+18,393
514
$788K 0.06%
+53,583
515
$785K 0.06%
50,226
-26,722
516
$783K 0.06%
1,681
+1,119
517
$782K 0.06%
24,958
-19,883
518
$781K 0.06%
+17,634
519
$777K 0.06%
28,548
-12,609
520
$772K 0.06%
+13,116
521
$770K 0.06%
21,373
+2,385
522
$770K 0.06%
+6,523
523
$767K 0.06%
50,380
+32,739
524
$765K 0.06%
62,878
+25,942
525
$763K 0.06%
+6,445
19 20
21
22 23