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
101
$1.62M 0.32%
46,778
-28,659
102
$1.57M 0.31%
+27,492
103
$1.55M 0.3%
39,835
-11,287
104
$1.52M 0.3%
+121,093
105
$1.51M 0.3%
+34,475
106
$1.49M 0.29%
+21,943
107
$1.49M 0.29%
+69,543
108
$1.43M 0.28%
28,444
+17,827
109
$1.42M 0.28%
+66,847
110
$1.42M 0.28%
54,315
+26,320
111
$1.42M 0.28%
+193,659
112
$1.38M 0.27%
+26,139
113
$1.37M 0.27%
42,554
-172,056
114
$1.37M 0.27%
+93,601
115
$1.36M 0.27%
+24,195
116
$1.36M 0.27%
44,520
-3,646
117
$1.35M 0.26%
+139,704
118
$1.34M 0.26%
+29,704
119
$1.33M 0.26%
34,215
+24,511
120
$1.32M 0.26%
+23,906
121
$1.29M 0.25%
+45,201
122
$1.28M 0.25%
66,187
+40,836
123
$1.23M 0.24%
+24,400
124
$1.23M 0.24%
22,948
-93,609
125
$1.23M 0.24%
+162,105
3 4
5
6 7