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
201
$1.72M 0.15%
20,061
-20,004
202
$1.72M 0.15%
+11,591
203
$1.71M 0.15%
82,190
+6,925
204
$1.71M 0.15%
76,424
-121,064
205
$1.7M 0.14%
+36,543
206
$1.7M 0.14%
21,039
+12,871
207
$1.69M 0.14%
26,375
-2,183
208
$1.68M 0.14%
50,158
+23,019
209
$1.67M 0.14%
144,508
+106,981
210
$1.67M 0.14%
20,432
+4,269
211
$1.66M 0.14%
+4,582
212
$1.65M 0.14%
8,311
-7,096
213
$1.64M 0.14%
+7,887
214
$1.64M 0.14%
32,023
+14,978
215
$1.63M 0.14%
+4,264
216
$1.62M 0.14%
27,431
+14,653
217
$1.62M 0.14%
8,766
+4,533
218
$1.62M 0.14%
61,398
+36,807
219
$1.62M 0.14%
250,272
+211,699
220
$1.62M 0.14%
44,810
+11,756
221
$1.61M 0.14%
+19,581
222
$1.61M 0.14%
15,106
+4,442
223
$1.59M 0.14%
23,502
+9,824
224
$1.59M 0.14%
+36,017
225
$1.58M 0.13%
+13,822
7 8
9
10 11