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
476
$771K 0.07%
22,446
+6,885
477
$770K 0.07%
14,291
-27,532
478
$770K 0.07%
31,194
+3,390
479
$766K 0.07%
2,000
+573
480
$765K 0.07%
4,326
-2,762
481
$765K 0.07%
5,433
-1,046
482
$759K 0.06%
26,531
-6,943
483
$759K 0.06%
112,919
+96,837
484
$755K 0.06%
+24,271
485
$753K 0.06%
+8,628
486
$752K 0.06%
5,326
-2,006
487
$751K 0.06%
9,377
+4,703
488
$750K 0.06%
+47,659
489
$750K 0.06%
62,046
-14,394
490
$747K 0.06%
20,218
-4,483
491
$746K 0.06%
34,083
-1,055
492
$744K 0.06%
+9,448
493
$744K 0.06%
20,046
-2,915
494
$741K 0.06%
37,083
-9,936
495
$738K 0.06%
36,572
-12,655
496
$729K 0.06%
238,972
+75,096
497
$729K 0.06%
2,332
+98
498
$728K 0.06%
+33,355
499
$725K 0.06%
+5,375
500
$724K 0.06%
+45,413
18 19
20
21 22