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 | |
|---|---|---|---|---|---|---|
301
Costamare
CMRE
$2.03B
| $2.21M | 0.11% |
139,932
-3,575
|
|
||
302
Boston Beer
SAM
$2.35B
| $2.21M | 0.11% |
+11,315
|
|
||
303
CarGurus
CARG
$3.21B
| $2.2M | 0.11% |
57,494
+44,534
|
|
||
304
QuidelOrtho
QDEL
$1.08B
| $2.2M | 0.11% |
77,189
+53,622
|
|
||
305
Knowles
KN
$2.07B
| $2.2M | 0.11% |
+102,779
|
|
||
306
Qualys
QLYS
$3.42B
| $2.19M | 0.11% |
+16,516
|
|
||
307
ACI Worldwide
ACIW
$4.01B
| $2.18M | 0.1% |
+45,563
|
|
||
308
Fortuna Silver Mines
FSM
$2.63B
| $2.17M | 0.1% |
221,566
+30,236
|
|
||
309
MSC Industrial Direct
MSM
$4.81B
| $2.15M | 0.1% |
+25,599
|
|
||
310
Antero Midstream
AM
$10.9B
| $2.13M | 0.1% |
119,922
-33,190
|
|
||
311
CONMED
CNMD
$1.13B
| $2.13M | 0.1% |
+52,522
|
|
||
312
DHT Holdings
DHT
$2.8B
| $2.12M | 0.1% |
173,487
-26,108
|
|
||
313
Regency Centers
REG
$13.8B
| $2.11M | 0.1% |
30,635
+7,894
|
|
||
314
Protolabs
PRLB
$1.32B
| $2.1M | 0.1% |
41,520
+15,645
|
|
||
315
Goldman Sachs
GS
$241B
| $2.1M | 0.1% |
+2,387
|
|
||
316
Academy Sports + Outdoors
ASO
$3.48B
| $2.1M | 0.1% |
41,953
-2,814
|
|
||
317
Tarsus Pharmaceuticals
TARS
$2.83B
| $2.08M | 0.1% |
25,364
+10,103
|
|
||
318
Vertex
VERX
$2.07B
| $2.07M | 0.1% |
103,665
+86,866
|
|
||
319
Rio Tinto
RIO
$135B
| $2.07M | 0.1% |
25,806
-118,747
|
|
||
320
Lakeland Financial Corp
LKFN
$1.44B
| $2.07M | 0.1% |
36,192
+32,104
|
|
||
321
McDonald's
MCD
$220B
| $2.06M | 0.1% |
6,734
+4,894
|
|
||
322
Digi International
DGII
$1.82B
| $2.05M | 0.1% |
47,468
+18,706
|
|
||
323
Alkermes
ALKS
$4.68B
| $2.05M | 0.1% |
73,134
+48,443
|
|
||
324
HP
HPQ
$16.7B
| $2.04M | 0.1% |
91,767
-86,970
|
|
||
325
NatWest
NWG
$56.2B
| $2.04M | 0.1% |
116,491
-22,908
|
|