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
176
$2.16M 0.17%
20,695
+12,478
177
$2.16M 0.17%
21,891
-20,568
178
$2.16M 0.17%
69,341
+39,915
179
$2.15M 0.17%
+21,999
180
$2.13M 0.16%
31,967
+13,327
181
$2.11M 0.16%
+220,620
182
$2.11M 0.16%
6,756
+4,961
183
$2.1M 0.16%
85,916
+69,485
184
$2.1M 0.16%
265,357
+48,245
185
$2.1M 0.16%
+42,068
186
$2.09M 0.16%
+74,428
187
$2.09M 0.16%
35,931
+18,139
188
$2.09M 0.16%
+16,293
189
$2.08M 0.16%
25,920
-55,594
190
$2.07M 0.16%
54,976
-1,130
191
$2.05M 0.16%
+76,808
192
$2.05M 0.16%
23,222
+10,248
193
$2.04M 0.16%
+20,191
194
$2.04M 0.16%
15,395
-28,820
195
$2.03M 0.16%
209,789
+54,962
196
$2.03M 0.16%
26,950
+17,545
197
$2.03M 0.16%
13,036
+7,001
198
$2.02M 0.16%
+12,868
199
$2.02M 0.16%
+16,518
200
$2.01M 0.15%
53,752
-72,680
6 7
8
9 10