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
751
$421K 0.03%
+17,294
752
$421K 0.03%
12,033
-89,984
753
$421K 0.03%
10,711
-11,572
754
$420K 0.03%
6,615
-8,851
755
$418K 0.03%
+738
756
$418K 0.03%
4,754
-3,570
757
$415K 0.03%
+4,376
758
$414K 0.03%
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759
$414K 0.03%
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760
$411K 0.03%
895
-2,358
761
$408K 0.03%
5,089
-4,524
762
$408K 0.03%
6,847
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763
$403K 0.03%
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764
$402K 0.03%
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765
$402K 0.03%
16,556
-30,398
766
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1,480
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769
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772
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773
$386K 0.03%
20,765
+5,538
774
$386K 0.03%
+39,557
775
$385K 0.03%
12,330
-20,825
29 30
31
32 33