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
26
$4.96M 0.42%
+83,572
27
$4.93M 0.42%
22,666
+15,786
28
$4.85M 0.41%
+54,226
29
$4.76M 0.4%
60,017
+36,209
30
$4.76M 0.4%
+16,399
31
$4.66M 0.4%
+52,891
32
$4.62M 0.39%
19,092
+14,625
33
$4.48M 0.38%
8,848
-5,786
34
$4.38M 0.37%
61,133
+46,074
35
$4.37M 0.37%
+86,020
36
$4.36M 0.37%
111,460
+76,885
37
$4.36M 0.37%
78,131
+62,178
38
$4.35M 0.37%
22,513
+19,795
39
$4.32M 0.37%
+44,630
40
$4.32M 0.37%
+71,615
41
$4.27M 0.36%
63,013
+51,319
42
$4.26M 0.36%
30,749
+22,816
43
$4.02M 0.34%
44,587
+26,721
44
$4M 0.34%
189,035
+80,633
45
$4M 0.34%
13,441
+12,080
46
$3.98M 0.34%
88,116
+70,641
47
$3.96M 0.34%
+19,681
48
$3.86M 0.33%
47,291
+6,720
49
$3.83M 0.33%
19,877
+15,717
50
$3.75M 0.32%
41,891
+23,229
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