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
651
$500K 0.04%
6,728
-1,543
652
$500K 0.04%
6,503
-14,463
653
$500K 0.04%
5,805
-4,081
654
$499K 0.04%
7,012
-9,960
655
$498K 0.04%
14,661
+4,667
656
$497K 0.04%
1,511
-2,304
657
$497K 0.04%
+44,815
658
$496K 0.04%
15,373
-25,476
659
$495K 0.04%
12,967
+2,801
660
$494K 0.04%
17,274
+4,569
661
$493K 0.04%
+19,883
662
$493K 0.04%
29,049
-7,976
663
$492K 0.04%
+6,849
664
$491K 0.04%
35,336
-3,307
665
$489K 0.04%
13,219
+2,771
666
$488K 0.04%
62,263
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667
$484K 0.04%
16,047
-10,019
668
$481K 0.04%
+7,692
669
$481K 0.04%
5,925
+2,375
670
$480K 0.04%
5,912
-2,676
671
$480K 0.04%
24,881
-1,403
672
$479K 0.04%
4,058
+2,339
673
$474K 0.04%
+17,134
674
$474K 0.04%
25,317
+12,473
675
$473K 0.04%
18,985
-39,748
25 26
27
28 29