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
201
$280K 0.05%
+3,925
202
$279K 0.05%
7,591
-24,894
203
$277K 0.05%
+14,000
204
$277K 0.05%
+13,846
205
$265K 0.05%
+4,648
206
$261K 0.05%
+13,210
207
$260K 0.05%
+21,306
208
$255K 0.05%
+9,045
209
$252K 0.05%
+11,563
210
$251K 0.05%
+2,700
211
$245K 0.05%
+697
212
$240K 0.05%
+14,400
213
$237K 0.05%
+9,298
214
$235K 0.05%
5,046
-20,329
215
$230K 0.05%
+2,700
216
$221K 0.04%
+7,170
217
$214K 0.04%
+8,286
218
$212K 0.04%
+3,020
219
$209K 0.04%
+535
220
$209K 0.04%
+4,547
221
$205K 0.04%
1,745
-2,621
222
$204K 0.04%
+7,100
223
$202K 0.04%
+6,928
224
$122K 0.02%
+11,900
225
$111K 0.02%
+10,100
7 8
9
10 11