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
1201
– –
-15,868
1202
– –
-1,885
1203
– –
-45,680
1204
– –
-16,858
1205
– –
-15,599
1206
– –
-2,571
1207
– –
-43,647
1208
– –
-80,314
1209
– –
-10,822
1210
– –
-34,391
1211
– –
-1,546
1212
– –
-31,905
1213
– –
-17,331
1214
– –
-11,937
1215
– –
-11,258
1216
– –
-15,028
1217
– –
-8,440
1218
– –
-19,166
1219
– –
-77,132
1220
– –
-1,398
1221
– –
-1,584
1222
– –
-27,668
1223
– –
-11,637
1224
– –
-530
1225
– –
-17,060
47 48
49
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