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
51
$3.37M 0.66%
+50,665
52
$3.34M 0.65%
68,857
+23,311
53
$3.33M 0.65%
+131,158
54
$3.31M 0.65%
+43,063
55
$3.27M 0.64%
+20,686
56
$3.25M 0.64%
51,700
-14,300
57
$3.13M 0.61%
+168,016
58
$3.1M 0.61%
+103,008
59
$3.06M 0.6%
+152,916
60
$2.97M 0.58%
+157,077
61
$2.93M 0.57%
+27,972
62
$2.85M 0.56%
72,824
+50,599
63
$2.77M 0.54%
+63,692
64
$2.75M 0.54%
+128,692
65
$2.74M 0.54%
+57,228
66
$2.73M 0.53%
+27,975
67
$2.65M 0.52%
+51,131
68
$2.64M 0.52%
19,032
+14,632
69
$2.62M 0.51%
+48,912
70
$2.61M 0.51%
+96,876
71
$2.57M 0.5%
+70,136
72
$2.56M 0.5%
+110,631
73
$2.5M 0.49%
+66,206
74
$2.44M 0.48%
30,100
+17,118
75
$2.44M 0.48%
+15,380
1 2
3
4 5