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
76
$3.57M 0.27%
50,352
+31,384
77
$3.41M 0.26%
+17,317
78
$3.4M 0.26%
5,943
+5,398
79
$3.39M 0.26%
+21,508
80
$3.37M 0.26%
+68,604
81
$3.35M 0.26%
+51,868
82
$3.29M 0.25%
28,435
+26,726
83
$3.26M 0.25%
50,152
+3,638
84
$3.23M 0.25%
+28,810
85
$3.18M 0.24%
+49,574
86
$3.18M 0.24%
44,368
+15,492
87
$3.18M 0.24%
50,398
+43,344
88
$3.15M 0.24%
11,342
+4,962
89
$3.14M 0.24%
+58,588
90
$3.12M 0.24%
44,969
+39,923
91
$3.12M 0.24%
+34,748
92
$3.11M 0.24%
+11,566
93
$3.09M 0.24%
+113,783
94
$3.03M 0.23%
19,624
+12,103
95
$2.97M 0.23%
67,233
+59,100
96
$2.94M 0.23%
+32,101
97
$2.93M 0.23%
+41,676
98
$2.91M 0.22%
+114,613
99
$2.91M 0.22%
+20,792
100
$2.9M 0.22%
25,740
+23,741
2 3
4
5 6