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
451
$801K 0.07%
14,132
-12,431
452
$800K 0.07%
22,001
+8,181
453
$799K 0.07%
29,581
+1,006
454
$798K 0.07%
5,655
-10,332
455
$798K 0.07%
18,482
+12,143
456
$798K 0.07%
11,060
+6,332
457
$794K 0.07%
14,479
-962
458
$793K 0.07%
+503
459
$792K 0.07%
+106,912
460
$792K 0.07%
23,806
+12,059
461
$791K 0.07%
61,722
+28,446
462
$791K 0.07%
42,149
+12,494
463
$788K 0.07%
53,211
-8,711
464
$788K 0.07%
19,137
-3,237
465
$786K 0.07%
1,827
-2,344
466
$786K 0.07%
14,792
+5,334
467
$785K 0.07%
49,450
-23,773
468
$784K 0.07%
25,476
+8,003
469
$783K 0.07%
+8,477
470
$782K 0.07%
60,004
-49,234
471
$780K 0.07%
34,863
-20,520
472
$778K 0.07%
17,735
+1,530
473
$778K 0.07%
6,670
-2,876
474
$776K 0.07%
+11,917
475
$772K 0.07%
5,410
-3,527
17 18
19
20 21