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
1251
– –
-4,212
1252
– –
-614
1253
– –
-14,232
1254
– –
-10,891
1255
– –
-30,236
1256
– –
-10,584
1257
– –
-65,156
1258
– –
-21,215
1259
– –
-4,838
1260
– –
-19,678
1261
– –
-20,651
1262
– –
-1,931
1263
– –
-4,189
1264
– –
-16,579
1265
– –
-40,670
1266
– –
-15,501
1267
– –
-19,166
1268
– –
-14,691
1269
– –
-5,059
1270
– –
-29,410
1271
– –
-4,561
1272
– –
-19,202
1273
– –
-8,918
1274
– –
-5,391
1275
– –
-32,095
49 50
51
52 53