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
551
$636K 0.05%
16,747
+3,281
552
$635K 0.05%
+45,523
553
$634K 0.05%
23,126
-13,867
554
$632K 0.05%
+5,147
555
$632K 0.05%
21,042
+5,414
556
$631K 0.05%
+70,113
557
$630K 0.05%
158,269
-5,081
558
$628K 0.05%
22,795
+9,252
559
$628K 0.05%
15,376
-55,319
560
$626K 0.05%
+59,918
561
$625K 0.05%
+18,762
562
$625K 0.05%
27,513
+883
563
$624K 0.05%
6,958
+836
564
$622K 0.05%
15,094
+2,382
565
$620K 0.05%
2,823
-360
566
$620K 0.05%
+7,732
567
$619K 0.05%
11,593
+4,720
568
$618K 0.05%
+28,434
569
$617K 0.05%
+6,260
570
$617K 0.05%
23,540
+4,800
571
$616K 0.05%
20,106
-3,563
572
$616K 0.05%
28,009
+1,226
573
$615K 0.05%
22,285
-533
574
$614K 0.05%
3,579
+2,091
575
$613K 0.05%
71,227
-1,453
21 22
23
24 25