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
101
$2.68M 0.23%
40,174
+27,148
102
$2.64M 0.22%
+4,781
103
$2.63M 0.22%
+63,123
104
$2.61M 0.22%
25,853
+1,061
105
$2.61M 0.22%
5,408
-2,544
106
$2.6M 0.22%
40,006
-18,386
107
$2.58M 0.22%
+19,130
108
$2.55M 0.22%
46,939
+28,349
109
$2.52M 0.21%
+15,690
110
$2.51M 0.21%
28,802
+15,557
111
$2.51M 0.21%
19,887
+17,114
112
$2.5M 0.21%
+15,008
113
$2.49M 0.21%
+168,859
114
$2.49M 0.21%
162,089
+14,060
115
$2.47M 0.21%
+138,658
116
$2.46M 0.21%
48,405
+28,599
117
$2.45M 0.21%
31,083
+21,307
118
$2.45M 0.21%
+17,911
119
$2.44M 0.21%
22,176
+10,557
120
$2.42M 0.21%
+32,684
121
$2.39M 0.2%
+37,513
122
$2.35M 0.2%
+4,567
123
$2.35M 0.2%
78,368
+29,764
124
$2.35M 0.2%
+17,260
125
$2.34M 0.2%
83,803
-4,982
3 4
5
6 7