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 | |
|---|---|---|---|---|---|---|
251
Rithm Capital
RITM
$4.73B
| $2.61M | 0.13% |
239,899
+87,684
|
|
||
252
Banner Corp
BANR
$1.97B
| $2.61M | 0.13% |
41,715
+28,419
|
|
||
253
American Express
AXP
$201B
| $2.61M | 0.13% |
+7,064
|
|
||
254
GATX Corp
GATX
$5.82B
| $2.6M | 0.12% |
15,341
+9,043
|
|
||
255
Exponent
EXPO
$3.23B
| $2.59M | 0.12% |
37,297
+21,661
|
|
||
256
First Bancorp
FBP
$3.21B
| $2.58M | 0.12% |
124,270
+47,673
|
|
||
257
FIVE9
FIVN
$1.19B
| $2.57M | 0.12% |
128,041
+5,353
|
|
||
258
RenaissanceRe
RNR
$12.7B
| $2.56M | 0.12% |
+9,120
|
|
||
259
Carrier Global
CARR
$48.8B
| $2.56M | 0.12% |
+48,523
|
|
||
260
Werner Enterprises
WERN
$1.62B
| $2.56M | 0.12% |
+85,234
|
|
||
261
O'Reilly Automotive
ORLY
$73.1B
| $2.55M | 0.12% |
27,946
-25,570
|
|
||
262
Abbott
ABT
$184B
| $2.5M | 0.12% |
+19,950
|
|
||
263
AES
AES
$10.1B
| $2.46M | 0.12% |
171,661
+16,289
|
|
||
264
Brink's
BCO
$4.02B
| $2.45M | 0.12% |
+20,991
|
|
||
265
Zurn Elkay Water Solutions
ZWS
$7.28B
| $2.45M | 0.12% |
52,650
+11,798
|
|
||
266
LyondellBasell Industries
LYB
$23.9B
| $2.45M | 0.12% |
+56,479
|
|
||
267
Strategy Inc
MSTR
$46.6B
| $2.44M | 0.12% |
+16,043
|
|
||
268
Autoliv
ALV
$7.46B
| $2.44M | 0.12% |
+20,525
|
|
||
269
Expeditors International
EXPD
$19.5B
| $2.44M | 0.12% |
+16,348
|
|
||
270
Buckle
BKE
$2.51B
| $2.43M | 0.12% |
+45,534
|
|
||
271
Range Resources
RRC
$10.8B
| $2.42M | 0.12% |
68,668
+61,973
|
|
||
272
Telus
TU
$20.6B
| $2.42M | 0.12% |
183,762
+153,051
|
|
||
273
Insulet
PODD
$16.1B
| $2.41M | 0.12% |
8,491
+5,510
|
|
||
274
McKesson
MCK
$109B
| $2.41M | 0.12% |
+2,941
|
|
||
275
Steris
STE
$21.4B
| $2.39M | 0.11% |
+9,443
|
|