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
876
$267K 0.02%
8,151
-1,112
877
$266K 0.02%
+8,764
878
$265K 0.02%
3,204
-5,212
879
$261K 0.02%
39,579
+18,988
880
$261K 0.02%
+2,148
881
$260K 0.02%
1,924
-11,604
882
$259K 0.02%
+12,872
883
$258K 0.02%
+317
884
$257K 0.02%
2,864
-26,942
885
$257K 0.02%
+10,049
886
$256K 0.02%
5,892
-4,637
887
$256K 0.02%
+819
888
$254K 0.02%
65,130
+3,262
889
$251K 0.02%
+1,470
890
$249K 0.02%
4,738
-5,742
891
$248K 0.02%
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892
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893
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894
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24,252
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895
$245K 0.02%
1,527
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896
$244K 0.02%
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897
$244K 0.02%
3,416
-696
898
$242K 0.02%
2,400
-8,106
899
$242K 0.02%
9,147
-51,268
900
$241K 0.02%
17,497
-11,113
34 35
36
37 38