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
$1.18B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.42M
3
+$9.32M
4
GPN icon
Global Payments
GPN
+$8.12M
5
LLY icon
Eli Lilly
LLY
+$8.01M

Top Sells

1
+$7.2M
2
+$7.01M
3
+$6.44M
4
URI icon
United Rentals
URI
+$6.07M
5
RVTY icon
Revvity
RVTY
+$6.03M

Sector Composition

1 Technology 17.28%
2 Industrials 16.29%
3 Healthcare 14.38%
4 Financials 13.83%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.13%
+33,649
227
$1.57M 0.13%
+22,419
228
$1.57M 0.13%
35,607
-16,723
229
$1.55M 0.13%
137,304
+49,986
230
$1.55M 0.13%
37,382
+24,403
231
$1.55M 0.13%
+55,794
232
$1.54M 0.13%
21,595
-13
233
$1.52M 0.13%
13,208
+6,039
234
$1.52M 0.13%
+8,948
235
$1.51M 0.13%
154,855
-51,423
236
$1.51M 0.13%
33,419
-17,658
237
$1.51M 0.13%
+34,604
238
$1.51M 0.13%
134,658
-97,461
239
$1.5M 0.13%
+111,862
240
$1.5M 0.13%
33,938
-1,192
241
$1.5M 0.13%
+31,842
242
$1.49M 0.13%
53,852
+2,964
243
$1.48M 0.13%
+39,288
244
$1.47M 0.13%
+16,171
245
$1.46M 0.12%
130,993
-90,900
246
$1.46M 0.12%
157,564
-2,131
247
$1.45M 0.12%
458
+5
248
$1.43M 0.12%
+20,674
249
$1.42M 0.12%
7,393
-18,481
250
$1.41M 0.12%
+20,994
8 9
10
11 12