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
1201
– –
-1,006
1202
– –
-1,948
1203
– –
-6,160
1204
– –
-24,399
1205
– –
-3,284
1206
– –
-4,692
1207
– –
-25,441
1208
– –
-7,859
1209
– –
-12,449
1210
– –
-3,559
1211
– –
-25,240
1212
– –
-2,205
1213
– –
-12,143
1214
– –
-17,701
1215
– –
-12,718
1216
– –
-10,614
1217
– –
-172,438
1218
– –
-6,329
1219
– –
-1,547
1220
– –
-11,391
1221
– –
-2,740
1222
– –
-38,024
1223
– –
-6,505
1224
– –
-5,992
1225
– –
-37,918
47 48
49
50 51