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
1301
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-91,267
1302
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-2,196
1303
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-15,264
1304
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-1,610
1305
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-715
1306
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-1,778
1307
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-15,116
1308
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-21,718
1309
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-18,372
1310
– –
-6,467
1311
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-5,351
1312
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-28,201
1313
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-3,149
1314
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-9,317
1315
– –
-21,548
1316
– –
-19,108
1317
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-2,301
1318
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-46,320
1319
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-62,694
1320
– –
-8,541
1321
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-3,282
1322
– –
-11,212
1323
– –
-15,138
1324
– –
-18,657
1325
– –
-64,002
51 52
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