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
51
$4.27M 0.33%
46,523
+32,687
52
$4.27M 0.33%
+66,959
53
$4.27M 0.33%
59,837
+28,567
54
$4.25M 0.33%
57,767
+41,511
55
$4.21M 0.32%
+25,751
56
$4.19M 0.32%
27,922
+21,012
57
$4.18M 0.32%
+88,225
58
$4.17M 0.32%
+46,070
59
$4.13M 0.32%
147,384
+120,623
60
$4.12M 0.32%
+64,059
61
$4.11M 0.32%
69,270
+36,200
62
$4.07M 0.31%
+7,774
63
$4.02M 0.31%
4,069
-3,634
64
$4.02M 0.31%
92,168
-5,700
65
$3.9M 0.3%
+64,254
66
$3.88M 0.3%
34,680
+29,244
67
$3.82M 0.29%
+48,199
68
$3.81M 0.29%
30,467
+23,947
69
$3.68M 0.28%
18,435
+12,826
70
$3.67M 0.28%
+29,592
71
$3.66M 0.28%
51,453
+28,434
72
$3.65M 0.28%
+55,981
73
$3.63M 0.28%
92,615
-4,356
74
$3.62M 0.28%
+78,606
75
$3.62M 0.28%
+158,292
1 2
3
4 5