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
1001
$101K 0.01%
+16,246
1002
$99.8K 0.01%
17,532
-72,581
1003
$98.2K 0.01%
+12,185
1004
$91.6K 0.01%
+14,940
1005
$90.8K 0.01%
+15,116
1006
– –
-26,122
1007
– –
-3,820
1008
– –
-5,990
1009
– –
-9,544
1010
– –
-6,132
1011
– –
-64,388
1012
– –
-35,593
1013
– –
-78,168
1014
– –
-3,793
1015
– –
-15,463
1016
– –
-7,730
1017
– –
-9,873
1018
– –
-42,651
1019
– –
-40,898
1020
– –
-8,448
1021
– –
-22,966
1022
– –
-4,640
1023
– –
-19,041
1024
– –
-17,915
1025
– –
-9,239
39 40
41
42 43