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
$1.32B
AUM Growth
-$263M
(-17%)
Holding
1,434
Top Buys
| 1 | +$12.5M | |
| 2 | +$9.92M | |
| 3 | +$8.89M | |
| 4 |
PTC
PTC
|
+$8.25M |
| 5 |
OGE Energy
OGE
|
+$7.93M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$9.09M | |
| 3 | +$8.94M | |
| 4 |
ICICI Bank
IBN
|
+$7.96M |
| 5 |
Avient
AVNT
|
+$7.75M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 14.44% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$164B
| $1.37M | 0.1% |
+3,662
|
|
||
302
Home Depot
HD
$312B
| $1.36M | 0.1% |
3,367
+2,015
|
|
||
303
Jabil
JBL
$35.9B
| $1.36M | 0.1% |
6,260
+4,374
|
|
||
304
SAP
SAP
$201B
| $1.36M | 0.1% |
5,086
-4,407
|
|
||
305
Adeia
ADEA
$3.63B
| $1.36M | 0.1% |
80,772
-8,145
|
|
||
306
Vista Energy
VIST
$7.67B
| $1.35M | 0.1% |
+39,278
|
|
||
307
CF Industries
CF
$19.3B
| $1.35M | 0.1% |
15,052
-6,408
|
|
||
308
ORIX
IX
$36B
| $1.35M | 0.1% |
51,566
-38,422
|
|
||
309
Amphenol
APH
$174B
| $1.34M | 0.1% |
+10,868
|
|
||
310
Tenaris
TS
$31.5B
| $1.34M | 0.1% |
37,563
-28,429
|
|
||
311
Dollar Tree
DLTR
$18.5B
| $1.34M | 0.1% |
+14,200
|
|
||
312
Twist Bioscience
TWST
$3.47B
| $1.33M | 0.1% |
47,200
+32,792
|
|
||
313
DaVita
DVA
$10.1B
| $1.33M | 0.1% |
9,983
-14,681
|
|
||
314
Toyota
TM
$223B
| $1.32M | 0.1% |
+6,886
|
|
||
315
Coterra Energy
CTRA
$27.2B
| $1.31M | 0.1% |
55,548
+38,228
|
|
||
|
CGAU
316
Centerra Gold
CGAU
$3.31B
| $1.31M | 0.1% |
122,160
-78,270
|
|
||
317
Rapid7
RPD
$435M
| $1.31M | 0.1% |
69,883
+56,119
|
|
||
318
Artisan Partners
APAM
$2.63B
| $1.31M | 0.1% |
+30,177
|
|
||
319
Korn Ferry
KFY
$3.44B
| $1.31M | 0.1% |
18,657
-783
|
|
||
320
Wintrust Financial
WTFC
$10B
| $1.31M | 0.1% |
+9,854
|
|
||
321
ACV Auctions
ACVA
$969M
| $1.3M | 0.1% |
131,203
+119,596
|
|
||
322
Itron
ITRI
$3.77B
| $1.3M | 0.1% |
+10,435
|
|
||
323
Matsons
MATX
$5.22B
| $1.3M | 0.1% |
13,183
-11,896
|
|
||
324
PG&E
PCG
$35.7B
| $1.3M | 0.1% |
86,169
-75,186
|
|
||
325
Vertiv
VRT
$126B
| $1.3M | 0.1% |
+8,598
|
|