CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
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 11.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,722
1027
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-5,391
1028
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-22,224
1029
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-23,949
1030
– –
-2,115
1031
– –
-5,930
1032
– –
-7,457
1033
– –
-1,571
1034
– –
-6,346
1035
– –
-17,718
1036
– –
-29,592
1037
– –
-31,624
1038
– –
-17,569
1039
– –
-12,853
1040
– –
-132,211
1041
– –
-18,686
1042
– –
-12,071
1043
– –
-16,746
1044
– –
-27,041
1045
– –
-7,035
1046
– –
-2,751
1047
– –
-44,626
1048
– –
-14,699
1049
– –
-64,491
1050
– –
-6,660
40 41
42
43 44