CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$2.08B
1-Year Est. Return
6.48%
This Fund
S&P 500
1 Year Est. Return
+6.48%
AUM
$2.08B
AUM Growth
+$760M
(+57%)
Holding
1,464
Top Buys
| 1 | +$16.4M | |
| 2 | +$15.4M | |
| 3 | +$15.4M | |
| 4 |
United Rentals
URI
|
+$14M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$13.8M |
Top Sells
| 1 | +$8.55M | |
| 2 | +$7.63M | |
| 3 | +$6.69M | |
| 4 |
Franklin Resources
BEN
|
+$6.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.5M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 16.2% |
| 3 | Industrials | 14.92% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$362B
| $2.84M | 0.14% |
12,436
+6,956
|
|
||
227
Snap-on
SNA
$18.6B
| $2.83M | 0.14% |
8,213
+5,767
|
|
||
228
Blue Bird Corp
BLBD
$1.7B
| $2.82M | 0.14% |
59,969
+49,353
|
|
||
229
Kontoor Brands
KTB
$3.78B
| $2.81M | 0.13% |
45,997
+27,231
|
|
||
230
Donaldson
DCI
$9.57B
| $2.81M | 0.13% |
+31,689
|
|
||
231
Best Buy
BBY
$13.2B
| $2.8M | 0.13% |
+41,906
|
|
||
232
TE Connectivity
TEL
$57.6B
| $2.79M | 0.13% |
12,264
+5,466
|
|
||
233
ICU Medical
ICUI
$3.11B
| $2.78M | 0.13% |
+19,475
|
|
||
234
Omnicom Group
OMC
$23.5B
| $2.78M | 0.13% |
34,366
+28,800
|
|
||
235
Glacier Bancorp
GBCI
$5.56B
| $2.77M | 0.13% |
+62,940
|
|
||
236
Silgan Holdings
SLGN
$4.07B
| $2.77M | 0.13% |
68,560
+61,415
|
|
||
237
Quest Diagnostics
DGX
$21.4B
| $2.76M | 0.13% |
15,898
+10,609
|
|
||
238
Progress Software
PRGS
$1.32B
| $2.75M | 0.13% |
63,980
+11,061
|
|
||
239
Novo Nordisk
NVO
$162B
| $2.74M | 0.13% |
53,853
+33,850
|
|
||
240
Mitsubishi UFJ Financial
MUFG
$188B
| $2.73M | 0.13% |
172,340
+112,529
|
|
||
241
Elanco Animal Health
ELAN
$12.1B
| $2.73M | 0.13% |
+120,585
|
|
||
242
Tetra Tech
TTEK
$7.93B
| $2.72M | 0.13% |
80,955
+10,738
|
|
||
243
PNC Financial Services
PNC
$81.3B
| $2.71M | 0.13% |
12,961
+4,492
|
|
||
244
GSK
GSK
$104B
| $2.7M | 0.13% |
54,984
+30,055
|
|
||
|
GAP
245
The Gap Inc
GAP
$8.9B
| $2.68M | 0.13% |
+104,775
|
|
||
246
Aaon
AAON
$6.47B
| $2.66M | 0.13% |
+34,906
|
|
||
247
SEI Investments
SEIC
$9.5B
| $2.65M | 0.13% |
32,343
+10,932
|
|
||
248
Sanofi
SNY
$109B
| $2.65M | 0.13% |
54,704
+37,868
|
|
||
249
Mohawk Industries
MHK
$5.93B
| $2.63M | 0.13% |
+24,100
|
|
||
250
Regions Financial
RF
$21.7B
| $2.62M | 0.13% |
96,685
+58,741
|
|