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
1151
– –
-11,043
1152
– –
-7,260
1153
– –
-65,438
1154
– –
-2,303
1155
– –
-11,688
1156
– –
-213,517
1157
– –
-1,453
1158
– –
-3,549
1159
– –
-13,816
1160
– –
-60,613
1161
– –
-26,402
1162
– –
-4,904
1163
– –
-6,642
1164
– –
-27,539
1165
– –
-3,698
1166
– –
-11,706
1167
– –
-16,276
1168
– –
-11,370
1169
– –
-17,850
1170
– –
-30,704
1171
– –
-3,163
1172
– –
-2,886
1173
– –
-8,334
1174
– –
-56,348
1175
– –
-15,702
45 46
47
48 49