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
376
$972K 0.08%
9,086
+2,590
377
$969K 0.08%
21,666
+11,439
378
$969K 0.08%
+23,503
379
$967K 0.08%
+34,654
380
$966K 0.08%
18,597
-4,122
381
$964K 0.08%
23,098
+10,735
382
$961K 0.08%
+17,025
383
$955K 0.08%
9,400
+1,401
384
$955K 0.08%
+7,763
385
$955K 0.08%
22,027
-22,746
386
$950K 0.08%
+9,463
387
$946K 0.08%
34,141
-10,005
388
$946K 0.08%
26,336
-1,784
389
$943K 0.08%
39,378
+23,960
390
$942K 0.08%
3,168
-7,080
391
$938K 0.08%
+24,060
392
$936K 0.08%
+8,585
393
$935K 0.08%
15,802
+4,061
394
$935K 0.08%
5,346
-26,958
395
$925K 0.08%
62,743
-51,419
396
$925K 0.08%
30,975
-3,720
397
$925K 0.08%
+13,955
398
$918K 0.08%
52,010
+11,849
399
$917K 0.08%
4,508
-15,660
400
$914K 0.08%
+40,148
14 15
16
17 18