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
701
$435K 0.04%
+7,855
702
$435K 0.04%
12,784
-22,554
703
$434K 0.04%
53,994
-6,040
704
$433K 0.04%
14,027
+4,077
705
$432K 0.04%
+18,820
706
$431K 0.04%
13,782
-11,249
707
$426K 0.04%
19,210
+9,478
708
$426K 0.04%
13,219
-226
709
$425K 0.04%
1,861
-8,154
710
$423K 0.04%
35,621
+21,020
711
$422K 0.04%
6,335
+3,450
712
$422K 0.04%
19,462
-55,413
713
$420K 0.04%
+9,531
714
$420K 0.04%
12,466
-67,164
715
$419K 0.04%
13,260
-1,703
716
$418K 0.04%
13,434
-10,848
717
$417K 0.04%
7,965
-25,593
718
$417K 0.04%
+26,734
719
$413K 0.04%
+21,303
720
$412K 0.04%
+1,502
721
$412K 0.04%
64,510
+42,686
722
$412K 0.04%
19,737
-32,092
723
$411K 0.03%
41,400
+14,264
724
$411K 0.03%
+1,208
725
$410K 0.03%
2,983
-5,169
27 28
29
30 31