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
351
$1.04M 0.09%
125,059
-20,976
352
$1.04M 0.09%
+115,363
353
$1.03M 0.09%
8,370
+3,328
354
$1.03M 0.09%
+61,943
355
$1.03M 0.09%
13,103
+8,285
356
$1.03M 0.09%
10,799
+2,486
357
$1.03M 0.09%
+25,410
358
$1.02M 0.09%
66,529
-24,864
359
$1.02M 0.09%
34,571
+21,161
360
$1.02M 0.09%
40,687
+20,304
361
$1.02M 0.09%
8,412
+234
362
$1.01M 0.09%
13,946
+2,000
363
$1.01M 0.09%
9,173
+1,813
364
$1M 0.09%
5,477
-6,715
365
$1M 0.09%
+57,276
366
$997K 0.08%
+10,429
367
$996K 0.08%
+63,521
368
$993K 0.08%
24,497
-7,555
369
$990K 0.08%
15,645
+8,637
370
$988K 0.08%
+7,428
371
$984K 0.08%
+6,816
372
$983K 0.08%
18,990
+3,405
373
$980K 0.08%
42,353
-10,705
374
$977K 0.08%
71,397
+4,117
375
$973K 0.08%
77,516
-20,167
13 14
15
16 17