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
776
$383K 0.03%
+2,308
777
$382K 0.03%
28,179
+4,396
778
$381K 0.03%
+2,565
779
$380K 0.03%
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780
$377K 0.03%
41,012
-260,796
781
$374K 0.03%
+40,013
782
$374K 0.03%
26,659
+2,749
783
$374K 0.03%
23,049
+4,285
784
$372K 0.03%
+7,885
785
$371K 0.03%
+14,184
786
$370K 0.03%
13,851
+3,230
787
$369K 0.03%
6,370
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788
$368K 0.03%
1,081
-2,660
789
$367K 0.03%
16,050
-21,838
790
$364K 0.03%
3,051
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791
$364K 0.03%
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792
$364K 0.03%
66,750
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793
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794
$360K 0.03%
2,170
-42,325
795
$360K 0.03%
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796
$360K 0.03%
4,335
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797
$359K 0.03%
37,766
+1,513
798
$356K 0.03%
+21,338
799
$356K 0.03%
20,572
-5,588
800
$355K 0.03%
+22,366
30 31
32
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