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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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$20.7B
| $1.99M | 0.11% |
+32,447
|
|
||
277
Labcorp
LH
$21B
| $1.98M | 0.11% |
7,433
-32,519
|
|
||
278
Bank of America
BAC
$399B
| $1.98M | 0.11% |
40,635
-192,929
|
|
||
|
BWIN
279
Baldwin Insurance Group
BWIN
$1.97B
| $1.98M | 0.11% |
90,230
+57,714
|
|
||
280
Builders FirstSource
BLDR
$8.67B
| $1.97M | 0.11% |
23,919
-51,084
|
|
||
281
TriMas Corp
TRS
$1.57B
| $1.97M | 0.11% |
54,690
+17,666
|
|
||
282
Broadcom
AVGO
$1.96T
| $1.96M | 0.11% |
+6,317
|
|
||
283
HUB Group
HUBG
$2.71B
| $1.95M | 0.11% |
+54,058
|
|
||
284
Ball Corp
BALL
$15.4B
| $1.95M | 0.11% |
+32,939
|
|
||
285
TE Connectivity
TEL
$63.5B
| $1.94M | 0.11% |
9,299
-2,965
|
|
||
286
Clorox
CLX
$11.6B
| $1.92M | 0.11% |
18,523
-13,459
|
|
||
287
Victory Capital Holdings
VCTR
$5.44B
| $1.92M | 0.11% |
29,258
+1,494
|
|
||
288
Leidos
LDOS
$13.5B
| $1.91M | 0.11% |
12,299
-9,149
|
|
||
289
Astec Industries
ASTE
$1.29B
| $1.91M | 0.11% |
35,471
+3,226
|
|
||
290
Sea Limited
SE
$55.9B
| $1.91M | 0.11% |
23,044
-3,277
|
|
||
291
Cemex
CX
$18.4B
| $1.9M | 0.11% |
165,872
+93,096
|
|
||
292
Digi International
DGII
$2.6B
| $1.9M | 0.11% |
39,323
-8,145
|
|
||
293
Allison Transmission
ALSN
$9.88B
| $1.89M | 0.11% |
+16,174
|
|
||
294
Douglas Dynamics
PLOW
$1.14B
| $1.89M | 0.11% |
44,940
+7,198
|
|
||
295
NetApp
NTAP
$31.3B
| $1.89M | 0.11% |
18,442
+4,269
|
|
||
|
GTM
296
ZoomInfo Technologies
GTM
$828M
| $1.89M | 0.11% |
315,643
+245,181
|
|
||
297
Brinker International
EAT
$7.07B
| $1.89M | 0.11% |
+13,219
|
|
||
298
Best Buy
BBY
$15.8B
| $1.88M | 0.11% |
29,277
-12,629
|
|
||
299
Copart
CPRT
$28B
| $1.88M | 0.11% |
56,566
-41,117
|
|
||
300
BILL Holdings
BILL
$3.23B
| $1.87M | 0.11% |
+48,763
|
|