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
726
$408K 0.03%
+5,663
727
$407K 0.03%
63,088
-34,311
728
$406K 0.03%
9,013
-2,060
729
$405K 0.03%
59,329
+6,229
730
$402K 0.03%
10,802
-10,002
731
$402K 0.03%
23,982
+7,941
732
$402K 0.03%
4,200
-10,438
733
$401K 0.03%
1,589
-2,742
734
$401K 0.03%
10,399
-33,274
735
$400K 0.03%
2,220
+498
736
$399K 0.03%
+15,552
737
$396K 0.03%
13,577
-10,236
738
$394K 0.03%
+20,159
739
$394K 0.03%
+8,664
740
$391K 0.03%
19,352
-283
741
$387K 0.03%
+17,992
742
$387K 0.03%
+16,202
743
$384K 0.03%
+27,820
744
$383K 0.03%
30,569
-162,003
745
$382K 0.03%
15,733
-61,002
746
$382K 0.03%
25,647
-23,330
747
$382K 0.03%
13,851
-1,896
748
$382K 0.03%
23,852
+10,119
749
$381K 0.03%
19,725
-1,339
750
$379K 0.03%
+17,900
28 29
30
31 32