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
526
$683K 0.06%
1,342
-6,948
527
$681K 0.06%
9,826
+3,308
528
$680K 0.06%
+33,123
529
$678K 0.06%
+12,506
530
$677K 0.06%
26,798
-5,389
531
$676K 0.06%
23,658
-22,608
532
$673K 0.06%
12,478
+4,378
533
$673K 0.06%
+17,390
534
$669K 0.06%
+3,046
535
$667K 0.06%
+137,483
536
$664K 0.06%
+63,418
537
$663K 0.06%
+807
538
$663K 0.06%
+2,966
539
$658K 0.06%
+4,781
540
$658K 0.06%
41,205
+13,654
541
$656K 0.06%
+5,778
542
$656K 0.06%
1,270
+525
543
$656K 0.06%
+641
544
$655K 0.06%
10,618
-3,224
545
$653K 0.06%
12,906
+4,949
546
$653K 0.06%
+7,383
547
$648K 0.06%
+2,796
548
$648K 0.06%
24,498
-8,441
549
$645K 0.05%
16,527
-7,640
550
$637K 0.05%
+28,586
20 21
22
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