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
1026
– –
-14,699
1027
– –
-64,491
1028
– –
-6,660
1029
– –
-22,230
1030
– –
-13,559
1031
– –
-21,698
1032
– –
-29,838
1033
– –
-12,057
1034
– –
-4,553
1035
– –
-7,401
1036
– –
-157,552
1037
– –
-5,040
1038
– –
-7,864
1039
– –
-4,108
1040
– –
-19,105
1041
– –
-55,339
1042
– –
-27,213
1043
– –
-2,793
1044
– –
-10,233
1045
– –
-52,468
1046
– –
-11,881
1047
– –
-25,090
1048
– –
-8,728
1049
– –
-4,741
1050
– –
-48,697
40 41
42
43 44