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
801
$355K 0.03%
48,888
+3,173
802
$354K 0.03%
+44,072
803
$349K 0.03%
15,867
+8,417
804
$349K 0.03%
12,047
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805
$349K 0.03%
3,944
-8,762
806
$348K 0.03%
+18,214
807
$348K 0.03%
26,318
-22,778
808
$347K 0.03%
36,690
+24,284
809
$347K 0.03%
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810
$347K 0.03%
21,962
+371
811
$346K 0.03%
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812
$345K 0.03%
25,349
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813
$343K 0.03%
28,563
-36,904
814
$342K 0.03%
+31,700
815
$342K 0.03%
926
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816
$341K 0.03%
54,016
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817
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818
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3,138
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19,592
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$338K 0.03%
12,517
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822
$336K 0.03%
69,580
+30,904
823
$333K 0.03%
3,181
+915
824
$333K 0.03%
+17,050
825
$332K 0.03%
21,313
+3,537
31 32
33
34 35