CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.32B
1-Year Est. Return
4.94%
1 Year Est. Return
+4.94%
AUM
$1.32B
AUM Growth
-$263M
(-17%)
Holding
1,434
Top Buys
| 1 | +$11.4M | |
| 2 | +$9.34M | |
| 3 | +$8.21M | |
| 4 |
OGE Energy
OGE
|
+$8.2M |
| 5 |
Paychex
PAYX
|
+$8.12M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$9.35M | |
| 3 | +$8.94M | |
| 4 |
ICICI Bank
IBN
|
+$7.96M |
| 5 |
Howmet Aerospace
HWM
|
+$7.48M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 14.43% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO Corp
HEI
$44B
| $1.74M | 0.13% |
+5,405
|
|
||
227
Rithm Capital
RITM
$6.09B
| $1.73M | 0.13% |
152,215
-20,986
|
|
||
228
Schrodinger
SDGR
$1.47B
| $1.73M | 0.13% |
+86,319
|
|
||
229
Mirum Pharmaceuticals
MIRM
$3.57B
| $1.73M | 0.13% |
+23,566
|
|
||
230
Akamai
AKAM
$10.3B
| $1.73M | 0.13% |
22,797
+10,960
|
|
||
231
Ralph Lauren
RL
$18.7B
| $1.72M | 0.13% |
5,496
-1,246
|
|
||
232
Cinemark Holdings
CNK
$3.08B
| $1.72M | 0.13% |
61,317
-17,878
|
|
||
233
Radian Group
RDN
$4.65B
| $1.71M | 0.13% |
47,337
+30,862
|
|
||
234
Fortuna Silver Mines
FSM
$2.41B
| $1.71M | 0.13% |
191,330
+158,412
|
|
||
235
Exxon Mobil
XOM
$481B
| $1.71M | 0.13% |
+15,166
|
|
||
236
Associated Banc-Corp
ASB
$4.16B
| $1.71M | 0.13% |
66,500
+38,085
|
|
||
237
Costamare
CMRE
$1.56B
| $1.71M | 0.13% |
143,507
-34,302
|
|
||
238
PNC Financial Services
PNC
$71.8B
| $1.7M | 0.13% |
8,469
+2,369
|
|
||
239
Archrock
AROC
$4.45B
| $1.7M | 0.13% |
64,505
-27,138
|
|
||
240
Cincinnati Financial
CINF
$24.6B
| $1.7M | 0.13% |
+10,732
|
|
||
241
Encompass Health
EHC
$11.8B
| $1.69M | 0.13% |
13,311
-10,126
|
|
||
242
Federated Hermes
FHI
$3.84B
| $1.69M | 0.13% |
32,535
+13,758
|
|
||
243
First Bancorp
FBP
$3.13B
| $1.69M | 0.13% |
76,597
-163,743
|
|
||
244
Boston Scientific
BSX
$147B
| $1.69M | 0.13% |
17,267
+14,949
|
|
||
245
DT Midstream
DTM
$11.2B
| $1.68M | 0.13% |
14,871
-9,331
|
|
||
246
SiteOne Landscape Supply
SITE
$5.6B
| $1.67M | 0.13% |
12,989
-11,214
|
|
||
247
Regency Centers
REG
$12.6B
| $1.66M | 0.13% |
22,741
-6,995
|
|
||
248
UFP Industries
UFPI
$5.36B
| $1.65M | 0.12% |
17,643
-18,335
|
|
||
249
Dropbox
DBX
$7.82B
| $1.65M | 0.12% |
54,557
-116,143
|
|
||
250
Tenet Healthcare
THC
$18.3B
| $1.65M | 0.12% |
+8,115
|
|