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
601
$572K 0.05%
25,245
+2,732
602
$570K 0.05%
5,270
+2,873
603
$570K 0.05%
+54,470
604
$570K 0.05%
9,089
+1,237
605
$566K 0.05%
15,062
-1,609
606
$563K 0.05%
12,047
-80,359
607
$562K 0.05%
18,693
-2,659
608
$561K 0.05%
3,013
-6,330
609
$561K 0.05%
14,972
+4,914
610
$560K 0.05%
+22,809
611
$555K 0.05%
3,201
-3,661
612
$555K 0.05%
+31,848
613
$555K 0.05%
10,499
-7,487
614
$552K 0.05%
18,844
+8,939
615
$552K 0.05%
15,030
-2,760
616
$550K 0.05%
+12,237
617
$549K 0.05%
16,750
+2,590
618
$547K 0.05%
38,983
-26,961
619
$546K 0.05%
50,058
+14,059
620
$546K 0.05%
+5,062
621
$543K 0.05%
5,429
-11,538
622
$542K 0.05%
8,494
+1,322
623
$542K 0.05%
20,987
-22,035
624
$540K 0.05%
11,446
-56,055
625
$537K 0.05%
18,268
-1,449
23 24
25
26 27