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
601
$613K 0.05%
2,148
-2,289
602
$610K 0.05%
+8,641
603
$609K 0.05%
+2,807
604
$603K 0.05%
20,848
-19,230
605
$601K 0.05%
90,084
+30,115
606
$600K 0.05%
6,285
-16,395
607
$600K 0.05%
8,062
+2,991
608
$596K 0.05%
19,126
+10,362
609
$596K 0.05%
5,105
-657
610
$595K 0.05%
+15,199
611
$595K 0.05%
16,461
-2,070
612
$593K 0.05%
56,557
+31,459
613
$592K 0.05%
19,793
+7,357
614
$591K 0.05%
+4,612
615
$589K 0.05%
37,582
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616
$586K 0.05%
9,904
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617
$585K 0.04%
25,151
-13,560
618
$583K 0.04%
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619
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620
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22,587
-28,990
621
$579K 0.04%
+22,147
622
$575K 0.04%
3,288
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623
$575K 0.04%
7,358
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624
$574K 0.04%
+99,420
625
$570K 0.04%
74,943
-28,800
23 24
25
26 27