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
251
$1.41M 0.12%
16,424
+7,375
252
$1.4M 0.12%
33,034
-59,176
253
$1.4M 0.12%
7,195
-2,572
254
$1.39M 0.12%
5,880
-6,376
255
$1.39M 0.12%
+33,868
256
$1.38M 0.12%
25,143
+17,697
257
$1.38M 0.12%
54,731
+10,787
258
$1.37M 0.12%
25,327
+12,318
259
$1.37M 0.12%
15,006
-18,712
260
$1.36M 0.12%
11,364
+6,034
261
$1.35M 0.11%
162,198
-10,460
262
$1.34M 0.11%
+41,704
263
$1.34M 0.11%
4,652
-1,382
264
$1.33M 0.11%
21,430
+13,115
265
$1.32M 0.11%
4,002
+2,558
266
$1.32M 0.11%
66,556
-43,488
267
$1.32M 0.11%
33,162
+21,192
268
$1.32M 0.11%
92,084
-18,789
269
$1.31M 0.11%
34,026
+22,111
270
$1.3M 0.11%
188,244
+42,135
271
$1.3M 0.11%
4,911
-992
272
$1.29M 0.11%
+45,903
273
$1.29M 0.11%
18,058
+14,612
274
$1.28M 0.11%
48,271
+8,055
275
$1.28M 0.11%
26,983
+19,114
9 10
11
12 13