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
751
$379K 0.03%
6,912
-28,117
752
$377K 0.03%
+10,258
753
$377K 0.03%
22,976
-139
754
$376K 0.03%
5,084
-13,493
755
$375K 0.03%
4,917
-32,875
756
$375K 0.03%
44,180
+28,678
757
$372K 0.03%
15,360
+915
758
$371K 0.03%
+41,849
759
$371K 0.03%
13,924
-5,092
760
$370K 0.03%
+9,088
761
$369K 0.03%
8,953
+1,333
762
$369K 0.03%
+31,586
763
$369K 0.03%
+22,405
764
$367K 0.03%
34,170
-8,556
765
$365K 0.03%
55,672
+3,087
766
$362K 0.03%
25,596
+2,765
767
$362K 0.03%
+47,130
768
$361K 0.03%
15,393
-6,423
769
$360K 0.03%
+3,493
770
$359K 0.03%
18,004
-5,457
771
$358K 0.03%
25,874
-3,526
772
$354K 0.03%
2,436
-1,083
773
$353K 0.03%
1,986
-3,037
774
$353K 0.03%
+13,194
775
$352K 0.03%
27,217
+7,159
29 30
31
32 33