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
101
$2.88M 0.22%
12,085
+5,454
102
$2.88M 0.22%
+43,284
103
$2.86M 0.22%
+28,970
104
$2.85M 0.22%
+40,252
105
$2.85M 0.22%
13,417
+11,849
106
$2.84M 0.22%
+32,601
107
$2.83M 0.22%
106,397
+91,463
108
$2.81M 0.22%
23,900
+21,691
109
$2.8M 0.22%
+49,800
110
$2.8M 0.22%
+39,167
111
$2.8M 0.21%
+81,761
112
$2.79M 0.21%
+8,908
113
$2.78M 0.21%
164,663
+140,898
114
$2.77M 0.21%
15,589
+9,971
115
$2.77M 0.21%
5,723
-7,319
116
$2.75M 0.21%
17,754
+11,089
117
$2.73M 0.21%
+25,208
118
$2.73M 0.21%
13,278
-3,900
119
$2.72M 0.21%
+11,354
120
$2.72M 0.21%
35,646
+28,853
121
$2.71M 0.21%
+189,145
122
$2.7M 0.21%
+94,606
123
$2.68M 0.21%
+127,060
124
$2.68M 0.21%
125,703
+3,691
125
$2.68M 0.21%
+108,147
3 4
5
6 7