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
951
$188K 0.01%
21,190
-105,795
952
$186K 0.01%
23,075
-146,957
953
$185K 0.01%
+12,873
954
$183K 0.01%
+19,202
955
$181K 0.01%
+28,985
956
$179K 0.01%
10,638
-2,293
957
$178K 0.01%
39,243
-4,012
958
$176K 0.01%
+16,223
959
$174K 0.01%
28,251
-33,101
960
$171K 0.01%
+11,940
961
$171K 0.01%
+20,549
962
$170K 0.01%
13,754
-12,015
963
$163K 0.01%
+21,684
964
$156K 0.01%
+35,908
965
$150K 0.01%
25,464
-28,795
966
$140K 0.01%
10,373
-8,795
967
$139K 0.01%
12,862
-108,291
968
$139K 0.01%
13,260
+523
969
$138K 0.01%
24,754
-2,556
970
$135K 0.01%
+11,063
971
$130K 0.01%
19,244
+6,186
972
$128K 0.01%
28,595
-10,909
973
$126K 0.01%
+17,758
974
$126K 0.01%
26,548
-4,829
975
$125K 0.01%
+12,698
37 38
39
40 41