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
901
$245K 0.02%
10,713
-6,209
902
$244K 0.02%
+23,167
903
$243K 0.02%
+20,511
904
$243K 0.02%
7,969
-63,042
905
$241K 0.02%
+14,500
906
$239K 0.02%
21,393
+10,122
907
$239K 0.02%
+4,767
908
$239K 0.02%
13,046
+1,832
909
$237K 0.02%
+3,956
910
$237K 0.02%
+32,034
911
$236K 0.02%
+37,495
912
$234K 0.02%
6,677
-8,833
913
$234K 0.02%
14,779
-1,988
914
$234K 0.02%
12,510
-10,047
915
$233K 0.02%
+5,573
916
$233K 0.02%
+2,485
917
$232K 0.02%
+4,828
918
$232K 0.02%
1,663
-7,713
919
$232K 0.02%
1,232
+263
920
$231K 0.02%
6,255
-1,028
921
$231K 0.02%
+49,164
922
$231K 0.02%
12,057
+1,722
923
$230K 0.02%
+5,309
924
$229K 0.02%
7,642
-935
925
$229K 0.02%
17,445
-6,421
35 36
37
38 39