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
651
$538K 0.04%
4,298
-11,572
652
$536K 0.04%
+19,241
653
$535K 0.04%
+23,616
654
$535K 0.04%
5,664
-34,469
655
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27,272
+14,399
656
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3,244
-8,019
657
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8,496
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658
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659
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660
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7,252
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663
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664
$517K 0.04%
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-30,434
665
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667
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668
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669
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670
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42,634
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672
$503K 0.04%
67,874
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673
$502K 0.04%
+3,140
674
$501K 0.04%
14,753
-35,337
675
$501K 0.04%
3,918
+1,653
25 26
27
28 29