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
1176
– –
-113,625
1177
– –
-46,881
1178
– –
-29,343
1179
– –
-25,400
1180
– –
-7,187
1181
– –
-8,262
1182
– –
-22,752
1183
– –
-2,885
1184
– –
-17,238
1185
– –
-20,916
1186
– –
-21,895
1187
– –
-73,592
1188
– –
-6,960
1189
– –
-25,233
1190
– –
-16,094
1191
– –
-2,564
1192
– –
-55,161
1193
– –
-6,523
1194
– –
-3,023
1195
– –
-17,341
1196
– –
-68,901
1197
– –
-2,276
1198
– –
-14,958
1199
– –
-1,814
1200
– –
-7,886
46 47
48
49 50