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
501
$723K 0.06%
22,290
-4,758
502
$722K 0.06%
+6,790
503
$722K 0.06%
49,181
-2,805
504
$720K 0.06%
3,826
-4,464
505
$716K 0.06%
26,989
+15,875
506
$715K 0.06%
10,785
+7,222
507
$714K 0.06%
+2,348
508
$713K 0.06%
7,116
-6,320
509
$712K 0.06%
6,502
+1,023
510
$712K 0.06%
+180,264
511
$711K 0.06%
+2,721
512
$710K 0.06%
16,271
+4,479
513
$705K 0.06%
+6,224
514
$704K 0.06%
1,503
+509
515
$701K 0.06%
8,523
-4,863
516
$700K 0.06%
71,527
+53,748
517
$697K 0.06%
+11,618
518
$697K 0.06%
3,367
-1,437
519
$695K 0.06%
21,566
-49
520
$695K 0.06%
68,616
+13,984
521
$695K 0.06%
+46,376
522
$693K 0.06%
7,780
+1,988
523
$692K 0.06%
+10,486
524
$692K 0.06%
+55,032
525
$689K 0.06%
+4,012
19 20
21
22 23