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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 | |
|---|---|---|---|---|---|---|
251
Bank of Montreal
BMO
$120B
| $2.16M | 0.12% |
15,949
-12,922
|
|
||
252
Garmin
GRMN
$45.2B
| $2.15M | 0.12% |
+9,252
|
|
||
253
Snap-on
SNA
$20.1B
| $2.14M | 0.12% |
5,891
-2,322
|
|
||
254
California Resources
CRC
$4.91B
| $2.14M | 0.12% |
+30,886
|
|
||
255
United Parcel Service
UPS
$89.1B
| $2.14M | 0.12% |
21,718
+13,990
|
|
||
256
PagerDuty
PD
$654M
| $2.13M | 0.12% |
+343,689
|
|
||
257
Verra Mobility
VRRM
$674M
| $2.13M | 0.12% |
+149,287
|
|
||
258
Yum China
YUMC
$14.9B
| $2.13M | 0.12% |
43,582
+7,166
|
|
||
259
Steel Dynamics
STLD
$36B
| $2.12M | 0.12% |
11,791
+4,549
|
|
||
260
Gaming and Leisure Properties
GLPI
$12.6B
| $2.11M | 0.12% |
47,626
+26,572
|
|
||
|
SFBS
261
ServisFirst Bancshares
SFBS
$4.4B
| $2.11M | 0.12% |
29,010
-20,481
|
|
||
262
Visa
V
$622B
| $2.11M | 0.12% |
+6,972
|
|
||
263
US Bancorp
USB
$90.6B
| $2.11M | 0.12% |
40,476
-59,840
|
|
||
264
Under Armour
UAA
$2.58B
| $2.09M | 0.12% |
+354,236
|
|
||
265
Veeva Systems
VEEV
$24.9B
| $2.09M | 0.12% |
11,890
-30,212
|
|
||
|
NPKI
266
NPK International
NPKI
$1.34B
| $2.09M | 0.12% |
144,002
+57,093
|
|
||
267
VICI Properties
VICI
$28.3B
| $2.08M | 0.12% |
76,029
+8,036
|
|
||
268
Omnicell
OMCL
$1.78B
| $2.07M | 0.12% |
+61,880
|
|
||
269
Jacobs Solutions
J
$14.3B
| $2.06M | 0.12% |
16,195
-24,523
|
|
||
270
HNI Corp
HNI
$2.51B
| $2.06M | 0.12% |
61,660
+17,950
|
|
||
271
H&R Block
HRB
$4.36B
| $2.03M | 0.12% |
63,856
-33,417
|
|
||
272
CarMax
KMX
$7.61B
| $2.02M | 0.12% |
48,633
+38,875
|
|
||
273
Polaris
PII
$4.06B
| $2.02M | 0.12% |
37,091
+18,122
|
|
||
274
Elevance Health
ELV
$84.4B
| $2M | 0.11% |
+6,847
|
|
||
275
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $2M | 0.11% |
38,194
+5,460
|
|