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
176
$457K 0.09%
3,305
-4,391
177
$453K 0.09%
+18,931
178
$449K 0.09%
+9,665
179
$446K 0.09%
21,366
-112,780
180
$437K 0.09%
+10,236
181
$421K 0.08%
+27,011
182
$405K 0.08%
+7,300
183
$400K 0.08%
+6,300
184
$394K 0.08%
+5,196
185
$393K 0.08%
11,100
-9,616
186
$383K 0.08%
+18,732
187
$381K 0.07%
9,102
-136,669
188
$379K 0.07%
+13,650
189
$379K 0.07%
5,600
-20,226
190
$378K 0.07%
16,110
-5,322
191
$378K 0.07%
+14,439
192
$365K 0.07%
+55,168
193
$365K 0.07%
+5,000
194
$364K 0.07%
+14,715
195
$363K 0.07%
6,940
-19,616
196
$339K 0.07%
+1,021
197
$333K 0.07%
+5,100
198
$319K 0.06%
24,726
-37,111
199
$312K 0.06%
21,167
+6,803
200
$294K 0.06%
11,500
-11,332
6 7
8
9 10