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
1
$10.5M 0.9%
+210,994
2
$9.67M 0.82%
11,380
+10,959
3
$9.51M 0.81%
98,305
+84,014
4
$9.42M 0.8%
+168,446
5
$8.88M 0.76%
9,813
+8,847
6
$7.73M 0.66%
44,861
+39,560
7
$6.79M 0.58%
30,021
+24,401
8
$6.6M 0.56%
+210,128
9
$6.41M 0.55%
+71,242
10
$6.4M 0.54%
+32,573
11
$6.32M 0.54%
+17,321
12
$6.26M 0.53%
11,538
+10,687
13
$6.23M 0.53%
+62,777
14
$6.16M 0.52%
+82,708
15
$6.11M 0.52%
+10,366
16
$5.86M 0.5%
+27,462
17
$5.83M 0.5%
30,924
+27,405
18
$5.81M 0.49%
+18,905
19
$5.79M 0.49%
+36,274
20
$5.62M 0.48%
+54,374
21
$5.55M 0.47%
+31,339
22
$5.23M 0.44%
+87,316
23
$5.2M 0.44%
+231,441
24
$5.14M 0.44%
+46,707
25
$5.03M 0.43%
+24,713
1
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