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
1
$8.15M 1.59%
+305,598
2
$8.13M 1.59%
712,751
+603,577
3
$8.08M 1.58%
146,880
+114,279
4
$8.07M 1.58%
+344,400
5
$8.07M 1.58%
171,499
+159,499
6
$8.06M 1.58%
+167,416
7
$8.02M 1.57%
67,570
+64,370
8
$8M 1.57%
+196,502
9
$7.99M 1.56%
188,945
+164,266
10
$7.99M 1.56%
198,244
+173,944
11
$7.98M 1.56%
+102,698
12
$7.97M 1.56%
+98,491
13
$7.96M 1.56%
+140,284
14
$7.85M 1.54%
+125,927
15
$7.8M 1.53%
+90,700
16
$7.8M 1.53%
+431,943
17
$7.75M 1.52%
+184,604
18
$7.73M 1.51%
212,484
+194,284
19
$7.56M 1.48%
119,991
+114,331
20
$6.85M 1.34%
386,454
+355,311
21
$6.76M 1.32%
+120,365
22
$6.76M 1.32%
245,094
+234,323
23
$5.93M 1.16%
123,818
+116,674
24
$5.88M 1.15%
142,200
+135,430
25
$5.83M 1.14%
+176,590
1
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