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
151
$2.36M 0.18%
46,450
-2,972
152
$2.34M 0.18%
+86,298
153
$2.33M 0.18%
+26,687
154
$2.31M 0.18%
+7,502
155
$2.31M 0.18%
+95,079
156
$2.3M 0.18%
+50,472
157
$2.3M 0.18%
96,257
-8,748
158
$2.27M 0.17%
+36,931
159
$2.27M 0.17%
+119,156
160
$2.26M 0.17%
+43,200
161
$2.26M 0.17%
8,598
-473
162
$2.26M 0.17%
+76,342
163
$2.25M 0.17%
+40,920
164
$2.24M 0.17%
30,404
+12,725
165
$2.24M 0.17%
+7,340
166
$2.24M 0.17%
+125,276
167
$2.23M 0.17%
+63,921
168
$2.23M 0.17%
+37,333
169
$2.23M 0.17%
16,590
+9,113
170
$2.22M 0.17%
+19,782
171
$2.22M 0.17%
19,634
+16,874
172
$2.21M 0.17%
305
-86
173
$2.2M 0.17%
5,514
-11,829
174
$2.19M 0.17%
40,674
+8,205
175
$2.17M 0.17%
29,655
-34,245
5 6
7
8 9