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
126
$2.67M 0.2%
+45,688
127
$2.66M 0.2%
62,954
+55,647
128
$2.63M 0.2%
+39,972
129
$2.61M 0.2%
64,627
+37,831
130
$2.61M 0.2%
14,432
+12,011
131
$2.59M 0.2%
+22,115
132
$2.57M 0.2%
+64,955
133
$2.57M 0.2%
94,558
+81,110
134
$2.56M 0.2%
8,782
+7,106
135
$2.55M 0.2%
25,808
-4,571
136
$2.53M 0.19%
8,634
+2,907
137
$2.53M 0.19%
25,753
+18,939
138
$2.5M 0.19%
+68,707
139
$2.5M 0.19%
63,818
-82,848
140
$2.48M 0.19%
+21,485
141
$2.48M 0.19%
+75,069
142
$2.47M 0.19%
+22,128
143
$2.47M 0.19%
+84,260
144
$2.46M 0.19%
90,374
+29,728
145
$2.46M 0.19%
+14,040
146
$2.44M 0.19%
39,427
+16,779
147
$2.42M 0.19%
12,885
-4,054
148
$2.39M 0.18%
+31,516
149
$2.39M 0.18%
+122,752
150
$2.37M 0.18%
37,570
+8,176
4 5
6
7 8