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
1101
– –
-29,003
1102
– –
-33,351
1103
– –
-16,990
1104
– –
-6,209
1105
– –
-16,009
1106
– –
-2,933
1107
– –
-54,418
1108
– –
-11,357
1109
– –
-9,133
1110
– –
-45,497
1111
– –
-63,792
1112
– –
-55,074
1113
– –
-8,357
1114
– –
-24,725
1115
– –
-3,961
1116
– –
-8,519
1117
– –
-37,740
1118
– –
-9,326
1119
– –
-19,421
1120
– –
-2,467
1121
– –
-36,865
1122
– –
-6,181
1123
– –
-113,873
1124
– –
-23,416
1125
– –
-16,644
43 44
45
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