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
1101
– –
-31,582
1102
– –
-2,539
1103
– –
-21,378
1104
– –
-1,647
1105
– –
-38,388
1106
– –
-15,877
1107
– –
-10,751
1108
– –
-8,636
1109
– –
-2,432
1110
– –
-5,701
1111
– –
-38,559
1112
– –
-2,291
1113
– –
-11,870
1114
– –
-23,803
1115
– –
-32,296
1116
– –
-1,124
1117
– –
-40,145
1118
– –
-7,557
1119
– –
-2,552
1120
– –
-4,984
1121
– –
-22,046
1122
– –
-14,521
1123
– –
-3,415
1124
– –
-3,530
1125
– –
-1,084
43 44
45
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