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
176
$1.84M 0.16%
+7,632
177
$1.84M 0.16%
10,619
+8,674
178
$1.83M 0.16%
50,729
+22,713
179
$1.83M 0.16%
19,838
+17,806
180
$1.82M 0.15%
23,844
+13,723
181
$1.81M 0.15%
11,583
-632
182
$1.81M 0.15%
16,579
-3,818
183
$1.81M 0.15%
6,888
+2,997
184
$1.8M 0.15%
17,520
+13,582
185
$1.8M 0.15%
+5,740
186
$1.77M 0.15%
82,786
+4,139
187
$1.77M 0.15%
+57,812
188
$1.76M 0.15%
132,483
+48,017
189
$1.76M 0.15%
+17,005
190
$1.76M 0.15%
+14,236
191
$1.76M 0.15%
23,248
+9,775
192
$1.75M 0.15%
26,441
-2,447
193
$1.75M 0.15%
10,532
-18,623
194
$1.75M 0.15%
13,116
-4,061
195
$1.75M 0.15%
23,593
-51,691
196
$1.74M 0.15%
+7,281
197
$1.74M 0.15%
14,394
+11,760
198
$1.74M 0.15%
+7,906
199
$1.73M 0.15%
+8,371
200
$1.73M 0.15%
49,379
+4,715
6 7
8
9 10