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
1226
– –
-8,920
1227
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-8,336
1228
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-37,816
1229
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-38,390
1230
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-7,489
1231
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-27,346
1232
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-25,221
1233
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-16,046
1234
– –
-5,196
1235
– –
-4,702
1236
– –
-24,006
1237
– –
-9,760
1238
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-9,415
1239
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-4,869
1240
– –
-487
1241
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-18,804
1242
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-4,845
1243
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-4,423
1244
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-11,288
1245
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-10,659
1246
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-74,586
1247
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-11,181
1248
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-4,054
1249
– –
-22,321
1250
– –
-16,630
48 49
50
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