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
926
$214K 0.02%
4,249
-363
927
$213K 0.02%
+2,238
928
$213K 0.02%
+1,227
929
$212K 0.02%
38,634
+27,598
930
$211K 0.02%
1,787
-12,895
931
$211K 0.02%
5,872
-3,525
932
$210K 0.02%
+22,929
933
$208K 0.02%
+28,288
934
$208K 0.02%
+10,136
935
$207K 0.02%
+27,541
936
$206K 0.02%
19,910
+6,837
937
$205K 0.02%
3,307
-1,754
938
$205K 0.02%
2,348
-21,708
939
$205K 0.02%
13,592
-5,048
940
$205K 0.02%
+3,040
941
$202K 0.02%
1,732
-11,216
942
$201K 0.02%
+28,302
943
$201K 0.02%
54,372
-3,062
944
$200K 0.02%
+21,671
945
$199K 0.02%
27,306
+6,413
946
$194K 0.01%
14,420
-11,925
947
$194K 0.01%
+17,362
948
$194K 0.01%
21,431
-50,967
949
$191K 0.01%
13,741
-5,219
950
$190K 0.01%
+20,036
36 37
38
39 40