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
1001
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-10,588
1002
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1003
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-6,495
1004
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-33,781
1005
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-6,684
1006
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-69,622
1007
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-3,810
1008
– –
-718
1009
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-22,617
1010
– –
-222
1011
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-1,571
1012
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-6,346
1013
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-17,718
1014
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-29,592
1015
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-31,624
1016
– –
-17,569
1017
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-12,853
1018
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-132,211
1019
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-18,686
1020
– –
-12,071
1021
– –
-16,746
1022
– –
-27,041
1023
– –
-7,035
1024
– –
-2,751
1025
– –
-44,626
39 40
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