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
801
$329K 0.03%
49,494
-60,719
802
$329K 0.03%
19,822
+9,260
803
$329K 0.03%
+8,612
804
$328K 0.03%
4,310
-104
805
$328K 0.03%
+27,594
806
$328K 0.03%
3,204
+820
807
$327K 0.03%
5,945
+752
808
$326K 0.03%
1,208
-784
809
$325K 0.03%
6,851
-8,752
810
$325K 0.03%
+6,703
811
$323K 0.03%
9,297
-14,343
812
$323K 0.03%
+25,912
813
$322K 0.03%
+23,451
814
$319K 0.03%
8,822
-626
815
$318K 0.03%
12,355
+2,841
816
$313K 0.03%
3,964
-82
817
$311K 0.03%
+4,872
818
$311K 0.03%
3,690
-1,071
819
$310K 0.03%
8,114
-63,427
820
$308K 0.03%
14,782
+3,655
821
$308K 0.03%
6,337
-2,580
822
$305K 0.03%
1,511
-10,982
823
$304K 0.03%
+18,701
824
$302K 0.03%
+7,165
825
$302K 0.03%
3,047
-11,552
31 32
33
34 35