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
126
$2.34M 0.2%
16,404
-14
127
$2.34M 0.2%
14,084
+10,102
128
$2.32M 0.2%
+22,282
129
$2.32M 0.2%
+11,263
130
$2.31M 0.2%
31,702
+25,767
131
$2.29M 0.19%
+19,370
132
$2.24M 0.19%
10,002
+8,647
133
$2.22M 0.19%
37,518
+7,046
134
$2.22M 0.19%
46,731
+15,571
135
$2.21M 0.19%
77,803
+37,288
136
$2.17M 0.18%
38,277
+29,424
137
$2.17M 0.18%
43,793
+22,977
138
$2.16M 0.18%
+7,114
139
$2.15M 0.18%
62,322
+562
140
$2.12M 0.18%
7,420
+5,216
141
$2.11M 0.18%
73,408
+7,059
142
$2.11M 0.18%
+13,284
143
$2.1M 0.18%
9,986
+6,441
144
$2.1M 0.18%
95,332
+27,183
145
$2.1M 0.18%
20,224
+13,122
146
$2.08M 0.18%
48,939
+3,683
147
$2.08M 0.18%
12,219
+474
148
$2.08M 0.18%
+14,996
149
$2.07M 0.18%
29,061
-27,032
150
$2.07M 0.18%
46,976
-16,922
4 5
6
7 8