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
826
$302K 0.03%
+3,239
827
$301K 0.03%
183
-408
828
$301K 0.03%
25,522
+15,518
829
$299K 0.03%
+978
830
$299K 0.03%
+2,592
831
$298K 0.03%
+7,711
832
$298K 0.03%
54,606
-1,902
833
$296K 0.03%
+17,157
834
$291K 0.02%
26,057
-10,985
835
$291K 0.02%
9,287
-11,798
836
$290K 0.02%
+12,408
837
$290K 0.02%
5,068
-1,418
838
$290K 0.02%
+26,014
839
$289K 0.02%
23,941
-18,856
840
$287K 0.02%
25,343
-19,654
841
$286K 0.02%
+3,862
842
$286K 0.02%
+22,450
843
$284K 0.02%
+2,850
844
$282K 0.02%
+10,113
845
$282K 0.02%
10,404
-11,432
846
$282K 0.02%
4,169
-4,626
847
$282K 0.02%
2,601
+159
848
$280K 0.02%
+7,169
849
$279K 0.02%
+40,169
850
$279K 0.02%
+6,170
32 33
34
35 36