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
76
$2.31M 0.45%
7,856
+1,662
77
$2.29M 0.45%
+33,837
78
$2.23M 0.44%
+543
79
$2.22M 0.44%
30,800
-67,236
80
$2.21M 0.43%
+40,000
81
$2.2M 0.43%
+34,424
82
$2.19M 0.43%
+118,358
83
$2.19M 0.43%
+54,676
84
$2.17M 0.42%
+78,600
85
$2.15M 0.42%
+69,878
86
$2.15M 0.42%
+76,414
87
$2.08M 0.41%
45,104
+27,104
88
$2.08M 0.41%
+76,398
89
$2.07M 0.4%
+38,830
90
$1.98M 0.39%
+7,319
91
$1.97M 0.39%
+40,168
92
$1.96M 0.38%
32,809
+7,878
93
$1.93M 0.38%
+40,324
94
$1.87M 0.37%
+77,017
95
$1.85M 0.36%
40,694
+30,550
96
$1.83M 0.36%
+108,064
97
$1.79M 0.35%
29,675
+18,590
98
$1.77M 0.35%
+40,969
99
$1.71M 0.33%
+62,396
100
$1.64M 0.32%
48,000
-66,066
2 3
4
5 6