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
626
$536K 0.05%
21,705
-28,696
627
$535K 0.05%
54,865
-1,253
628
$534K 0.05%
15,602
+2,896
629
$534K 0.05%
6,530
-18,179
630
$533K 0.05%
50,184
+19,819
631
$530K 0.05%
38,187
+5,696
632
$529K 0.05%
+21,617
633
$529K 0.04%
16,811
+9,445
634
$528K 0.04%
5,544
-3,802
635
$525K 0.04%
+6,467
636
$523K 0.04%
+8,265
637
$523K 0.04%
+22,492
638
$522K 0.04%
2,468
+310
639
$522K 0.04%
+1,474
640
$520K 0.04%
16,693
-1,372
641
$519K 0.04%
34,725
-156,201
642
$517K 0.04%
11,542
-12,207
643
$516K 0.04%
7,503
-6,149
644
$516K 0.04%
53,031
+27,440
645
$514K 0.04%
+3,446
646
$511K 0.04%
10,790
-110
647
$511K 0.04%
11,697
-23,216
648
$507K 0.04%
+6,214
649
$502K 0.04%
5,613
-5,205
650
$501K 0.04%
+12,692
24 25
26
27 28