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
926
$229K 0.02%
2,730
-1,613
927
$229K 0.02%
+21,118
928
$229K 0.02%
41,715
+21,495
929
$229K 0.02%
535
-2,368
930
$228K 0.02%
+1,839
931
$227K 0.02%
+12,157
932
$227K 0.02%
+6,085
933
$226K 0.02%
+18,890
934
$225K 0.02%
+4,715
935
$224K 0.02%
7,240
-9,681
936
$224K 0.02%
23,456
-23,458
937
$224K 0.02%
1,682
-15,371
938
$223K 0.02%
+8,364
939
$222K 0.02%
+4,634
940
$221K 0.02%
21,054
-12,991
941
$220K 0.02%
+6,439
942
$219K 0.02%
+37,713
943
$219K 0.02%
5,135
-1,184
944
$218K 0.02%
10,228
-653
945
$217K 0.02%
+8,258
946
$217K 0.02%
+15,129
947
$214K 0.02%
+8,971
948
$214K 0.02%
35,429
-11,122
949
$214K 0.02%
+28,283
950
$212K 0.02%
+7,649
36 37
38
39 40