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
726
$450K 0.03%
+22,905
727
$450K 0.03%
+4,489
728
$447K 0.03%
+5,970
729
$447K 0.03%
+2,158
730
$446K 0.03%
+2,565
731
$446K 0.03%
4,741
+1,589
732
$446K 0.03%
711
-4,001
733
$444K 0.03%
25,928
+10,599
734
$444K 0.03%
19,695
-25,445
735
$443K 0.03%
3,518
-24,764
736
$440K 0.03%
+15,512
737
$439K 0.03%
+33,712
738
$437K 0.03%
1,646
+1,012
739
$437K 0.03%
+89,963
740
$436K 0.03%
3,141
-31,983
741
$430K 0.03%
+48,881
742
$428K 0.03%
6,740
-497
743
$427K 0.03%
+7,994
744
$426K 0.03%
+13,819
745
$426K 0.03%
+1,373
746
$425K 0.03%
4,230
-11,416
747
$423K 0.03%
22,014
+1,123
748
$422K 0.03%
+7,745
749
$422K 0.03%
3,506
-2,330
750
$421K 0.03%
48,659
+17,448
28 29
30
31 32