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
876
$262K 0.02%
1,997
-3,832
877
$262K 0.02%
13,970
-53,462
878
$261K 0.02%
1,795
-475
879
$261K 0.02%
10,306
-5,793
880
$261K 0.02%
3,797
-2,165
881
$260K 0.02%
3,684
+183
882
$259K 0.02%
+14,270
883
$259K 0.02%
60,756
-29,429
884
$259K 0.02%
43,028
-22,305
885
$258K 0.02%
+30,363
886
$258K 0.02%
14,687
-16,163
887
$258K 0.02%
+25,813
888
$258K 0.02%
16,915
-22,735
889
$258K 0.02%
3,718
-12,719
890
$256K 0.02%
1,764
-838
891
$252K 0.02%
+1,576
892
$250K 0.02%
1,189
-3,090
893
$250K 0.02%
18,696
-27,307
894
$250K 0.02%
25,219
+13,922
895
$248K 0.02%
639
-416
896
$247K 0.02%
+4,565
897
$247K 0.02%
+2,477
898
$247K 0.02%
1,068
-1,041
899
$247K 0.02%
2,666
-15,150
900
$246K 0.02%
3,877
-508
34 35
36
37 38