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
151
$775K 0.15%
+31,809
152
$772K 0.15%
+110,319
153
$770K 0.15%
+23,800
154
$741K 0.15%
+67,315
155
$737K 0.14%
+47,903
156
$728K 0.14%
+19,400
157
$726K 0.14%
+9,400
158
$718K 0.14%
+23,360
159
$697K 0.14%
+25,013
160
$690K 0.14%
+17,179
161
$634K 0.12%
+23,238
162
$607K 0.12%
+41,443
163
$602K 0.12%
+16,900
164
$599K 0.12%
+10,100
165
$565K 0.11%
+20,630
166
$554K 0.11%
+2,791
167
$548K 0.11%
+66,302
168
$500K 0.1%
10,386
-19,848
169
$497K 0.1%
+9,751
170
$495K 0.1%
+27,252
171
$484K 0.09%
3,935
+227
172
$479K 0.09%
+25,569
173
$478K 0.09%
+7,801
174
$472K 0.09%
9,200
+1,810
175
$469K 0.09%
+7,400
5 6
7
8 9