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CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.76B
1-Year Est. Return
13.17%
This Fund
S&P 500
1 Year Est. Return
+13.17%
AUM
$1.76B
AUM Growth
-$327M
(-16%)
Holding
1,470
Top Buys
| 1 | +$16.8M | |
| 2 | +$13.1M | |
| 3 | +$13.1M | |
| 4 |
Williams Companies
WMB
|
+$11.5M |
| 5 |
Teledyne Technologies
TDY
|
+$10.5M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$15.8M | |
| 3 | +$14.1M | |
| 4 |
BHP
BHP
|
+$14M |
| 5 |
Pool Corp
POOL
|
+$13.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 14.33% |
| 4 | Energy | 13.41% |
| 5 | Technology | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$107B
| $15.8M | 0.9% |
+228,543
|
|
||
2
Shell
SHEL
$218B
| $15M | 0.86% |
+161,817
|
|
||
3
Illinois Tool Works
ITW
$76B
| $13.3M | 0.76% |
51,126
+34,317
|
|
||
|
4
Williams Companies
WMB
$89.4B
| $12.1M | 0.69% |
+166,791
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.49T
| $12M | 0.68% |
+41,758
|
|
||
6
Phillips 66
PSX
$66.6B
| $11.8M | 0.67% |
64,718
+58,707
|
|
||
7
Murphy Oil
MUR
$4.92B
| $11.3M | 0.64% |
+273,227
|
|
||
|
8
Teledyne Technologies
TDY
$28.7B
| $10.5M | 0.6% |
17,273
+16,785
|
|
||
9
Nordson
NDSN
$16.5B
| $10.2M | 0.58% |
38,309
+28,570
|
|
||
10
Agilent Technologies
A
$35.9B
| $10.2M | 0.58% |
89,159
+16,647
|
|
||
11
EQT Corp
EQT
$31.7B
| $9.91M | 0.56% |
+155,741
|
|
||
|
EXE
12
Expand Energy Corp
EXE
$20.8B
| $9.3M | 0.53% |
84,745
+74,412
|
|
||
13
Atmos Energy
ATO
$28.4B
| $9.14M | 0.52% |
49,465
+39,658
|
|
||
14
Chevron
CVX
$346B
| $9.04M | 0.51% |
43,688
+1,494
|
|
||
15
Baker Hughes
BKR
$57.9B
| $8.94M | 0.51% |
146,493
+113,709
|
|
||
16
Parker-Hannifin
PH
$120B
| $8.34M | 0.47% |
+9,317
|
|
||
17
Air Products & Chemicals
APD
$62.4B
| $8.22M | 0.47% |
28,281
+27,150
|
|
||
18
Costco
COST
$422B
| $8.07M | 0.46% |
8,095
+1,384
|
|
||
19
Consolidated Edison
ED
$39.2B
| $8.06M | 0.46% |
+71,172
|
|
||
20
Marathon Petroleum
MPC
$70.9B
| $8.05M | 0.46% |
32,967
-24,511
|
|
||
21
Microsoft
MSFT
$2.82T
| $8.02M | 0.46% |
+21,699
|
|
||
22
Barclays
BCS
$88.8B
| $7.68M | 0.44% |
363,147
+343,773
|
|
||
23
Commercial Metals
CMC
$8.02B
| $7.63M | 0.43% |
124,232
+44,816
|
|
||
24
McDonald's
MCD
$198B
| $7.63M | 0.43% |
24,538
+17,804
|
|
||
25
PACCAR
PCAR
$62.6B
| $7.59M | 0.43% |
+65,689
|
|