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
526
$760K 0.06%
5,920
+2,969
527
$757K 0.06%
+21,653
528
$754K 0.06%
9,780
+1,188
529
$752K 0.06%
40,268
+19,433
530
$752K 0.06%
37,432
+28,535
531
$748K 0.06%
11,869
+5,553
532
$747K 0.06%
18,972
+11,411
533
$747K 0.06%
5,007
+925
534
$744K 0.06%
13,908
-19,083
535
$735K 0.06%
+4,620
536
$732K 0.06%
1,909
+1,177
537
$729K 0.06%
+94,385
538
$724K 0.06%
17,392
+10,594
539
$722K 0.06%
+6,502
540
$720K 0.06%
12,405
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541
$719K 0.06%
2,404
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542
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35,116
-13,657
543
$715K 0.05%
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544
$715K 0.05%
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545
$714K 0.05%
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546
$714K 0.05%
+3,189
547
$714K 0.05%
51,280
+12,275
548
$711K 0.05%
46,842
-28,326
549
$704K 0.05%
133,543
+118,735
550
$703K 0.05%
6,869
-15,565
20 21
22
23 24