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
376
– –
-324,298
377
– –
-11,201
378
– –
-29,400
379
– –
-1,552,978
380
– –
-198,498
381
– –
-8,222
382
– –
-115,716
383
– –
-3,550
384
– –
-5,035
385
– –
-331,463
386
– –
-48,487
387
– –
-64,389
388
– –
-151,995
389
– –
-25,825
390
– –
-84,570
391
– –
-23,196
392
– –
-113,498
393
– –
-21,387
394
– –
-109,346
395
– –
-9,747
396
– –
-38,464
397
– –
-3,329
398
– –
-5,990
399
– –
-270,239
400
– –
-4,555
14 15
16
17 18