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
551
$701K 0.05%
109,728
+49,079
552
$700K 0.05%
39,054
+4,443
553
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55,373
+9,219
554
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24,557
+6,310
555
$695K 0.05%
85,276
-37,394
556
$694K 0.05%
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557
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+19,374
558
$693K 0.05%
4,322
-8,595
559
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21,054
+7,559
560
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2,253
-794
561
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562
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30,158
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563
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4,513
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564
$678K 0.05%
1,007
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565
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566
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567
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568
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102,132
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569
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570
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38,952
-18,274
571
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572
$663K 0.05%
24,779
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573
$662K 0.05%
8,978
-1,285
574
$661K 0.05%
20,049
+7,801
575
$661K 0.05%
10,115
-15,906
21 22
23
24 25