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
576
$612K 0.05%
+19,298
577
$611K 0.05%
2,729
+1,879
578
$611K 0.05%
2,975
+1,458
579
$605K 0.05%
56,029
-61,231
580
$602K 0.05%
+52,733
581
$600K 0.05%
19,545
-8,618
582
$599K 0.05%
17,927
-1,082
583
$598K 0.05%
+7,885
584
$598K 0.05%
+3,167
585
$598K 0.05%
4,515
+2,284
586
$597K 0.05%
+2,127
587
$595K 0.05%
66,349
+11,443
588
$595K 0.05%
22,754
-30,694
589
$590K 0.05%
6,519
-40,049
590
$589K 0.05%
64,285
+38,250
591
$589K 0.05%
+27,033
592
$587K 0.05%
23,807
-6,448
593
$587K 0.05%
+36,122
594
$587K 0.05%
+63,093
595
$586K 0.05%
10,270
-7,024
596
$580K 0.05%
55,216
+37,000
597
$577K 0.05%
15,653
-4,545
598
$577K 0.05%
+6,145
599
$576K 0.05%
+36,692
600
$572K 0.05%
+42,094
22 23
24
25 26