CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
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 11.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-20,597
1202
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-16,702
1203
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-56,389
1204
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-8,286
1205
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1206
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-46,443
1207
– –
-14,983
1208
– –
-1,986
1209
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-38,804
1210
– –
-764
1211
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-14,924
1212
– –
-31,437
1213
– –
-10,588
1214
– –
-4,357
1215
– –
-22,883
1216
– –
-7,459
1217
– –
-14,055
1218
– –
-2,450
1219
– –
-35,408
1220
– –
-44,083
1221
– –
-8,224
1222
– –
-17,426
1223
– –
-15,439
1224
– –
-55,840
1225
– –
-70,023
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