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
151
$2.06M 0.18%
30,364
-13,064
152
$2.05M 0.17%
16,323
-1,955
153
$2.05M 0.17%
23,898
+334
154
$2.03M 0.17%
20,656
+14,204
155
$2.03M 0.17%
14,853
-14,027
156
$2.03M 0.17%
56,147
+39,390
157
$2.02M 0.17%
25,711
-17,345
158
$2.02M 0.17%
59,670
+30,421
159
$2.01M 0.17%
57,966
+43,287
160
$1.99M 0.17%
24,438
+3,997
161
$1.97M 0.17%
289,051
+152,480
162
$1.97M 0.17%
18,216
+11,860
163
$1.95M 0.17%
59,449
+2,105
164
$1.95M 0.17%
84,781
-30,362
165
$1.94M 0.16%
41,106
-31,659
166
$1.94M 0.16%
13,580
-2,194
167
$1.93M 0.16%
101,999
+80,064
168
$1.92M 0.16%
+117,653
169
$1.91M 0.16%
66,821
+10,234
170
$1.89M 0.16%
+25,464
171
$1.88M 0.16%
+25,642
172
$1.87M 0.16%
170,667
+105,205
173
$1.86M 0.16%
34,887
+8,735
174
$1.85M 0.16%
20,187
+2,850
175
$1.85M 0.16%
+18,755
5 6
7
8 9