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
851
$295K 0.02%
+26,908
852
$292K 0.02%
9,594
+3,443
853
$291K 0.02%
47,993
+9,824
854
$291K 0.02%
+24,000
855
$290K 0.02%
+9,841
856
$290K 0.02%
11,021
-3,725
857
$288K 0.02%
+11,041
858
$288K 0.02%
+46,065
859
$288K 0.02%
+43,003
860
$287K 0.02%
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861
$283K 0.02%
4,377
-115,860
862
$283K 0.02%
+1,609
863
$282K 0.02%
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864
$281K 0.02%
50,196
-1,903
865
$279K 0.02%
21,123
+4,534
866
$279K 0.02%
1,752
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$277K 0.02%
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868
$276K 0.02%
2,207
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$275K 0.02%
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$274K 0.02%
5,133
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872
$273K 0.02%
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873
$272K 0.02%
+3,485
874
$270K 0.02%
9,758
-9,835
875
$269K 0.02%
1,553
-34,642
33 34
35
36 37