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
951
$210K 0.02%
27,686
-149,490
952
$209K 0.02%
3,999
-440
953
$207K 0.02%
1,795
-20,321
954
$207K 0.02%
+5,574
955
$207K 0.02%
+5,764
956
$206K 0.02%
7,457
-31,749
957
$206K 0.02%
+9,920
958
$206K 0.02%
2,465
-1,908
959
$204K 0.02%
+4,907
960
$202K 0.02%
863
-1,404
961
$197K 0.02%
+24,121
962
$196K 0.02%
17,394
+5,411
963
$194K 0.02%
+13,126
964
$192K 0.02%
26,081
-10,391
965
$190K 0.02%
+33,370
966
$189K 0.02%
+10,645
967
$189K 0.02%
36,323
-71,451
968
$188K 0.02%
11,826
-1,338
969
$184K 0.02%
14,466
-7,191
970
$180K 0.02%
11,350
-9,019
971
$180K 0.02%
12,838
+1,816
972
$180K 0.02%
20,026
+6,745
973
$177K 0.02%
+39,070
974
$177K 0.02%
10,287
-730
975
$171K 0.01%
14,767
-22,710
37 38
39
40 41