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
301
$1.18M 0.1%
9,569
+3,095
302
$1.18M 0.1%
14,090
-3,782
303
$1.18M 0.1%
12,729
-28,881
304
$1.17M 0.1%
24,877
-8,562
305
$1.17M 0.1%
5,859
-916
306
$1.17M 0.1%
+47,824
307
$1.17M 0.1%
31,178
+12,214
308
$1.16M 0.1%
79,720
+49,350
309
$1.15M 0.1%
22,020
-13,460
310
$1.15M 0.1%
54,503
+16,838
311
$1.14M 0.1%
27,767
-18,165
312
$1.14M 0.1%
+10,284
313
$1.14M 0.1%
+13,870
314
$1.14M 0.1%
+3,722
315
$1.13M 0.1%
7,011
+5,145
316
$1.13M 0.1%
22,035
-121
317
$1.13M 0.1%
+7,135
318
$1.13M 0.1%
+104,663
319
$1.12M 0.1%
51,546
-17,080
320
$1.12M 0.1%
20,970
+4,904
321
$1.12M 0.1%
118,837
+18,976
322
$1.12M 0.1%
+55,786
323
$1.12M 0.1%
46,962
-47,306
324
$1.12M 0.09%
20,822
-3,807
325
$1.11M 0.09%
13,247
+1,251
11 12
13
14 15