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
826
$331K 0.03%
+756
827
$328K 0.03%
24,827
-31,547
828
$327K 0.03%
+44,528
829
$326K 0.03%
+44,789
830
$326K 0.03%
1,437
-4,349
831
$325K 0.03%
12,918
-11,277
832
$324K 0.02%
+4,476
833
$320K 0.02%
+9,130
834
$318K 0.02%
24,395
-4,385
835
$318K 0.02%
+16,630
836
$317K 0.02%
13,770
-10,633
837
$317K 0.02%
+4,104
838
$316K 0.02%
47,128
-241,199
839
$315K 0.02%
+2,769
840
$314K 0.02%
38,109
+10,699
841
$314K 0.02%
1,415
-19,452
842
$314K 0.02%
+19,214
843
$313K 0.02%
2,145
-8,126
844
$312K 0.02%
14,838
-12,798
845
$311K 0.02%
21,061
+8,076
846
$309K 0.02%
+9,764
847
$302K 0.02%
17,844
+5,433
848
$299K 0.02%
15,238
-62,361
849
$298K 0.02%
+8,808
850
$297K 0.02%
23,383
+11,834
32 33
34
35 36