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
401
$910K 0.08%
+8,905
402
$908K 0.08%
+67,250
403
$907K 0.08%
+31,651
404
$904K 0.08%
15,977
+2,996
405
$900K 0.08%
+112,277
406
$895K 0.08%
+10,013
407
$895K 0.08%
8,388
+4,975
408
$894K 0.08%
21,111
-27,445
409
$893K 0.08%
70,731
+57,012
410
$890K 0.08%
51,920
-21,362
411
$889K 0.08%
+2,890
412
$888K 0.08%
+4,994
413
$888K 0.08%
36,818
+13,935
414
$886K 0.08%
8,370
-10,404
415
$883K 0.08%
47,312
+23,542
416
$883K 0.08%
+13,895
417
$881K 0.07%
24,967
-12,801
418
$878K 0.07%
8,375
-57,471
419
$877K 0.07%
137,242
+120,470
420
$874K 0.07%
+8,030
421
$873K 0.07%
15,278
+7,048
422
$872K 0.07%
24,834
-27,735
423
$865K 0.07%
8,145
+746
424
$864K 0.07%
35,072
+2,700
425
$864K 0.07%
40,332
+26,555
15 16
17
18 19