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
76
$3.16M 0.27%
75,299
+10,940
77
$3.16M 0.27%
263,375
+135,492
78
$3.14M 0.27%
25,874
+23,370
79
$3.11M 0.26%
22,249
+8,939
80
$3.1M 0.26%
36,835
+27,824
81
$3.1M 0.26%
4,600
+1,688
82
$3.04M 0.26%
49,795
+33,828
83
$3.04M 0.26%
69,730
+40,918
84
$3.03M 0.26%
54,979
+39,371
85
$2.98M 0.25%
9,986
+5,338
86
$2.97M 0.25%
54,603
-35,780
87
$2.96M 0.25%
+31,614
88
$2.95M 0.25%
17,359
+15,287
89
$2.94M 0.25%
+21,703
90
$2.92M 0.25%
5,393
+3,835
91
$2.92M 0.25%
24,685
+2,678
92
$2.9M 0.25%
64,168
+9,434
93
$2.81M 0.24%
22,744
-4,295
94
$2.81M 0.24%
20,143
+16,216
95
$2.76M 0.23%
10,743
+8,990
96
$2.76M 0.23%
29,582
-26,172
97
$2.75M 0.23%
+21,829
98
$2.75M 0.23%
16,323
+9,439
99
$2.71M 0.23%
11,242
+7,783
100
$2.71M 0.23%
34,168
+25,718
2 3
4
5 6