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
51
$3.69M 0.31%
+32,256
52
$3.67M 0.31%
+91,522
53
$3.64M 0.31%
189,280
+150,273
54
$3.64M 0.31%
150,491
+110,763
55
$3.62M 0.31%
28,750
+25,854
56
$3.59M 0.31%
+10,773
57
$3.57M 0.3%
22,942
+9,232
58
$3.52M 0.3%
33,040
+15,310
59
$3.49M 0.3%
5,402
-9,384
60
$3.49M 0.3%
54,597
+48,330
61
$3.49M 0.3%
+70,941
62
$3.47M 0.29%
53,613
+45,260
63
$3.47M 0.29%
+53,740
64
$3.44M 0.29%
21,792
-1,762
65
$3.39M 0.29%
38,644
+33,220
66
$3.34M 0.28%
21,396
+3,534
67
$3.31M 0.28%
15,730
+8,961
68
$3.3M 0.28%
+85,842
69
$3.29M 0.28%
67,424
+57,137
70
$3.26M 0.28%
+44,809
71
$3.25M 0.28%
29,924
+27,842
72
$3.21M 0.27%
53,936
+47,497
73
$3.19M 0.27%
24,743
+1,109
74
$3.17M 0.27%
19,680
+17,892
75
$3.17M 0.27%
+11,779
1 2
3
4 5