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
1326
– –
-2,083
1327
– –
-114,537
1328
– –
-4,856
1329
– –
-40,265
1330
– –
-6,242
1331
– –
-84,417
1332
– –
-7,864
1333
– –
-4,108
1334
– –
-19,105
1335
– –
-55,339
1336
– –
-27,213
1337
– –
-10,233
1338
– –
-19,257
1339
– –
-27,494
1340
– –
-20,505
1341
– –
-168,977
1342
– –
-12,036
1343
– –
-5,701
1344
– –
-38,559
1345
– –
-2,291
1346
– –
-11,870
1347
– –
-24,931
1348
– –
-6,399
1349
– –
-8,334
1350
– –
-6,960
52 53
54
55 56