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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 | |
|---|---|---|---|---|---|---|
226
Option Care Health
OPCH
$3.45B
| $2.4M | 0.14% |
+89,218
|
|
||
227
Tenaris
TS
$28.9B
| $2.39M | 0.14% |
+41,043
|
|
||
228
Deluxe
DLX
$1.05B
| $2.39M | 0.14% |
86,657
+29,812
|
|
||
229
Coca-Cola Femsa
KOF
$23B
| $2.38M | 0.14% |
+24,373
|
|
||
230
Fidelity National Financial
FNF
$12.6B
| $2.37M | 0.13% |
+51,034
|
|
||
231
Cooper Companies
COO
$12.9B
| $2.35M | 0.13% |
+32,937
|
|
||
232
SAP
SAP
$181B
| $2.34M | 0.13% |
13,654
-20,502
|
|
||
233
Scholastic
SCHL
$790M
| $2.33M | 0.13% |
59,682
+46,194
|
|
||
234
Freeport-McMoran
FCX
$98.7B
| $2.32M | 0.13% |
39,386
-100,732
|
|
||
235
Targa Resources
TRGP
$55.5B
| $2.31M | 0.13% |
+9,212
|
|
||
236
Citigroup
C
$244B
| $2.31M | 0.13% |
+20,335
|
|
||
237
Azenta
AZTA
$1.07B
| $2.31M | 0.13% |
+109,108
|
|
||
238
DuPont de Nemours
DD
$19.3B
| $2.3M | 0.13% |
50,151
+10,361
|
|
||
239
RBC Bearings
RBC
$20.2B
| $2.29M | 0.13% |
4,220
+208
|
|
||
240
Workiva
WK
$2.66B
| $2.28M | 0.13% |
38,183
+31,448
|
|
||
241
CVS Health
CVS
$125B
| $2.27M | 0.13% |
31,638
+15,033
|
|
||
242
Global Net Lease
GNL
$1.95B
| $2.26M | 0.13% |
+241,333
|
|
||
243
Tyler Technologies
TYL
$11.5B
| $2.24M | 0.13% |
+6,541
|
|
||
244
Vital Farms
VITL
$446M
| $2.19M | 0.12% |
+155,276
|
|
||
245
Rithm Capital
RITM
$5.13B
| $2.19M | 0.12% |
230,552
-9,347
|
|
||
246
Commault Systems
CVLT
$5.36B
| $2.18M | 0.12% |
28,008
+12,377
|
|
||
247
MongoDB
MDB
$26.8B
| $2.17M | 0.12% |
+8,874
|
|
||
248
Logitech
LOGI
$15.5B
| $2.16M | 0.12% |
23,924
-52,015
|
|
||
249
Hecla Mining
HL
$10.7B
| $2.16M | 0.12% |
+115,987
|
|
||
250
Bio-Techne
TECH
$9.07B
| $2.16M | 0.12% |
41,339
-22,659
|
|