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
$511M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$8.07M
3
+$8.06M
4
CPB icon
Campbell Soup
CPB
+$8M
5
UNP icon
Union Pacific
UNP
+$7.98M

Top Sells

1
+$9.5M
2
+$9.46M
3
+$9.3M
4
LLY icon
Eli Lilly
LLY
+$9.3M
5
CB
CHUBB CORPORATION
CB
+$8.93M

Sector Composition

1 Consumer Discretionary 14.89%
2 Technology 14.84%
3 Financials 14.46%
4 Energy 13.61%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-132,165
252
– –
-87,660
253
– –
-146,464
254
– –
-47,712
255
– –
-113,857
256
– –
-11,982
257
– –
-8,177
258
– –
-48,500
259
– –
-52,500
260
– –
-12,155
261
– –
-234,761
262
– –
-6,065
263
– –
-13,824
264
– –
-90,400
265
– –
-26,257
266
– –
-68,844
267
– –
-2,221
268
– –
-22,432
269
– –
-18,645
270
– –
-1,500
271
– –
-42,061
272
– –
-18,605
273
– –
-38,027
274
– –
-402,362
275
– –
-9,313
9 10
11
12 13