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
851
$279K 0.02%
+20,693
852
$279K 0.02%
+61,259
853
$278K 0.02%
29,654
-73,013
854
$278K 0.02%
+3,825
855
$277K 0.02%
+926
856
$275K 0.02%
3,252
-2,651
857
$275K 0.02%
+14,092
858
$274K 0.02%
+1,817
859
$273K 0.02%
+4,397
860
$273K 0.02%
51,717
-11,591
861
$272K 0.02%
+34,590
862
$272K 0.02%
19,893
-2,827
863
$271K 0.02%
5,156
+835
864
$271K 0.02%
+2,026
865
$270K 0.02%
+15,776
866
$270K 0.02%
44,916
-12,665
867
$269K 0.02%
8,360
-6,426
868
$268K 0.02%
14,026
+1,971
869
$268K 0.02%
29,669
+4,596
870
$265K 0.02%
+3,436
871
$264K 0.02%
2,350
+769
872
$264K 0.02%
20,908
+10,587
873
$263K 0.02%
4,583
-20,982
874
$263K 0.02%
+44,467
875
$262K 0.02%
+18,610
33 34
35
36 37