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
776
$351K 0.03%
+4,577
777
$350K 0.03%
16,818
+223
778
$349K 0.03%
21,176
+8,156
779
$349K 0.03%
6,294
-48
780
$348K 0.03%
5,080
+2,213
781
$348K 0.03%
+22,384
782
$347K 0.03%
26,659
-26,122
783
$347K 0.03%
8,668
-5,124
784
$346K 0.03%
16,583
-221
785
$346K 0.03%
4,727
-1,537
786
$344K 0.03%
684
-42
787
$343K 0.03%
+10,608
788
$343K 0.03%
+19,488
789
$343K 0.03%
20,490
-24,162
790
$343K 0.03%
4,041
-7,680
791
$341K 0.03%
2,783
-2,568
792
$341K 0.03%
34,786
+7,949
793
$340K 0.03%
+13,658
794
$339K 0.03%
8,355
+1,058
795
$339K 0.03%
45,683
+11,218
796
$337K 0.03%
3,504
+574
797
$336K 0.03%
+21,838
798
$331K 0.03%
19,616
-5,787
799
$331K 0.03%
+37,410
800
$331K 0.03%
23,384
-10,167
30 31
32
33 34