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
1326
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-11,124
1327
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-5,396
1328
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-6,326
1329
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-4,565
1330
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-82,000
1331
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-5,204
1332
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-32,403
1333
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-29,511
1334
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-33,788
1335
– –
-4,523
1336
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-12,567
1337
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-38,309
1338
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-3,338
1339
– –
-26,403
1340
– –
-18,073
1341
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-15,506
1342
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-255,206
1343
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-3,451
1344
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-114,902
1345
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-18,414
1346
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-5,498
1347
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-12,182
1348
– –
-13,476
1349
– –
-10,661
1350
– –
-3,022
52 53
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