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 | |
|---|---|---|---|---|---|---|
276
AutoNation
AN
$6.3B
| $2.37M | 0.11% |
+11,459
|
|
||
277
Charles Schwab
SCHW
$164B
| $2.36M | 0.11% |
23,619
-11,781
|
|
||
278
Mettler-Toledo International
MTD
$24.7B
| $2.35M | 0.11% |
1,682
-118
|
|
||
279
Arista Networks
ANET
$167B
| $2.34M | 0.11% |
17,884
-8,896
|
|
||
280
Nordson
NDSN
$14.7B
| $2.34M | 0.11% |
+9,739
|
|
||
281
SiteOne Landscape Supply
SITE
$5.73B
| $2.33M | 0.11% |
18,732
+5,743
|
|
||
282
CF Industries
CF
$19.8B
| $2.33M | 0.11% |
30,143
+15,091
|
|
||
|
EFXT
283
Enerflex
EFXT
$2.64B
| $2.32M | 0.11% |
150,162
+37,046
|
|
||
284
Watts Water Technologies
WTS
$9.73B
| $2.3M | 0.11% |
+8,345
|
|
||
285
T. Rowe Price
TROW
$18.9B
| $2.3M | 0.11% |
22,495
+1,342
|
|
||
286
Howmet Aerospace
HWM
$92.5B
| $2.3M | 0.11% |
+11,213
|
|
||
287
Axsome Therapeutics
AXSM
$8B
| $2.28M | 0.11% |
12,459
+6,382
|
|
||
288
ANI Pharmaceuticals
ANIP
$1.69B
| $2.27M | 0.11% |
28,805
+11,366
|
|
||
289
Prosperity Bancshares
PB
$6.52B
| $2.27M | 0.11% |
32,878
-25,214
|
|
||
290
Pfizer
PFE
$154B
| $2.27M | 0.11% |
90,977
-41,547
|
|
||
291
Omega Healthcare
OHI
$13.5B
| $2.26M | 0.11% |
51,075
+31,844
|
|
||
292
Evolus
EOLS
$311M
| $2.26M | 0.11% |
340,188
+320,655
|
|
||
293
Chewy
CHWY
$9.86B
| $2.26M | 0.11% |
+68,401
|
|
||
294
Amdocs
DOX
$6.93B
| $2.26M | 0.11% |
28,042
+18,410
|
|
||
295
Trane Technologies
TT
$91.1B
| $2.24M | 0.11% |
5,767
-3,471
|
|
||
296
Concentrix
CNXC
$1.93B
| $2.24M | 0.11% |
+53,947
|
|
||
297
EXL Service
EXLS
$4.84B
| $2.23M | 0.11% |
52,596
+28,464
|
|
||
298
Everpure, Inc.
PSTG
$21.2B
| $2.23M | 0.11% |
33,208
+7,029
|
|
||
299
Micron Technology
MU
$484B
| $2.22M | 0.11% |
7,794
-14,297
|
|
||
300
WSFS Financial
WSFS
$3.32B
| $2.22M | 0.11% |
40,179
+23,129
|
|