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
1
$9.04M 0.69%
65,643
+59,228
2
$8.73M 0.67%
37,513
+36,622
3
$8.53M 0.65%
236,079
+186,226
4
$8.42M 0.65%
+159,080
5
$7.89M 0.61%
+142,198
6
$7.55M 0.58%
+60,657
7
$7.37M 0.57%
123,762
+80,473
8
$7.25M 0.56%
+34,587
9
$7.03M 0.54%
+152,973
10
$6.93M 0.53%
39,445
+30,926
11
$6.74M 0.52%
48,543
+10,772
12
$6.64M 0.51%
33,507
+82
13
$6.63M 0.51%
+20,047
14
$6.51M 0.5%
102,008
+63,102
15
$6.44M 0.49%
153,737
+140,105
16
$6.36M 0.49%
24,054
+16,521
17
$6.18M 0.47%
23,024
+14,113
18
$6.12M 0.47%
72,859
+29,040
19
$6.06M 0.47%
100,905
+97,168
20
$5.84M 0.45%
+96,210
21
$5.82M 0.45%
123,285
+23,576
22
$5.61M 0.43%
+113,904
23
$5.54M 0.43%
37,624
+28,633
24
$5.53M 0.42%
189,021
+164,104
25
$5.51M 0.42%
+8,957
1
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