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
676
$470K 0.04%
46,878
+17,568
677
$470K 0.04%
+13,598
678
$469K 0.04%
+3,458
679
$469K 0.04%
+14,494
680
$468K 0.04%
2,145
-9,273
681
$467K 0.04%
+8,619
682
$466K 0.04%
+8,895
683
$464K 0.04%
40,219
+5,880
684
$463K 0.04%
90,331
+44,302
685
$463K 0.04%
37,964
-22,890
686
$462K 0.04%
+3,169
687
$460K 0.04%
6,360
+1,905
688
$459K 0.04%
2,980
-18,835
689
$455K 0.04%
+87,028
690
$455K 0.04%
+21,455
691
$451K 0.04%
34,846
+21,727
692
$450K 0.04%
14,361
-4,633
693
$450K 0.04%
36,613
+22,922
694
$448K 0.04%
18,854
-20,658
695
$446K 0.04%
494
-42
696
$446K 0.04%
36,987
+14,408
697
$442K 0.04%
+7,732
698
$442K 0.04%
+56,672
699
$438K 0.04%
+4,988
700
$437K 0.04%
11,445
+691
26 27
28
29 30