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
1026
– –
-7,875
1027
– –
-25,923
1028
– –
-5,355
1029
– –
-4,120
1030
– –
-19,264
1031
– –
-54,997
1032
– –
-3,568
1033
– –
-2,845
1034
– –
-2,943
1035
– –
-94,918
1036
– –
-45,758
1037
– –
-13,154
1038
– –
-18,436
1039
– –
-36,374
1040
– –
-40,171
1041
– –
-1,490
1042
– –
-5,290
1043
– –
-10,710
1044
– –
-21,419
1045
– –
-358,991
1046
– –
-4,102
1047
– –
-3,107
1048
– –
-16,192
1049
– –
-10,184
1050
– –
-12,537
40 41
42
43 44