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
126
$1.22M 0.24%
+130,260
127
$1.22M 0.24%
+12,344
128
$1.21M 0.24%
+21,100
129
$1.19M 0.23%
20,624
-65,448
130
$1.18M 0.23%
+34,695
131
$1.16M 0.23%
+196,363
132
$1.13M 0.22%
+74,775
133
$1.08M 0.21%
+44,938
134
$1.04M 0.2%
+62,868
135
$1.02M 0.2%
+33,421
136
$1.01M 0.2%
+29,043
137
$1M 0.2%
+66,109
138
$983K 0.19%
+51,273
139
$979K 0.19%
24,054
+12,069
140
$964K 0.19%
12,700
+7,700
141
$915K 0.18%
+7,926
142
$909K 0.18%
33,103
+25,403
143
$895K 0.18%
+43,638
144
$883K 0.17%
+39,014
145
$877K 0.17%
+2,802
146
$833K 0.16%
+14,720
147
$832K 0.16%
9,463
-4,561
148
$815K 0.16%
+27,932
149
$801K 0.16%
107,694
+70,922
150
$796K 0.16%
30,807
-13,374
4 5
6
7 8