We are live on ! Find out more
CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.1M
3
+$13.1M
4
WMB icon
Williams Companies
WMB
+$11.5M
5
TDY icon
Teledyne Technologies
TDY
+$10.5M

Top Sells

1
+$15.8M
2
+$15.8M
3
+$14.1M
4
BHP icon
BHP
BHP
+$14M
5
POOL icon
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
HWM icon
351
Howmet Aerospace
HWM
$111B
$1.56M 0.09%
6,751
-4,462
NNN icon
352
NNN REIT
NNN
$8.56B
$1.55M 0.09%
36,904
+15,700
HST icon
353
Host Hotels & Resorts
HST
$17.1B
$1.55M 0.09%
80,811
+30,601
ATEX icon
354
Anterix
ATEX
$1.41B
$1.55M 0.09%
40,460
+12,955
DASH icon
355
DoorDash
DASH
$75.6B
$1.54M 0.09%
+10,244
HOMB icon
356
Home BancShares
HOMB
$5.57B
$1.53M 0.09%
56,916
-184,278
MLI icon
357
Mueller Industries
MLI
$15.2B
$1.53M 0.09%
+13,801
PAHC icon
358
Phibro Animal Health
PAHC
$1.29B
$1.53M 0.09%
27,606
+314
EMBJ
359
Embraer S.A. ADS
EMBJ
$10.8B
$1.52M 0.09%
+25,658
ADI icon
360
Analog Devices
ADI
$212B
$1.51M 0.09%
4,760
-13,065
AMP icon
361
Ameriprise Financial
AMP
$42B
$1.51M 0.09%
3,404
-5,284
OIS icon
362
Oil States International
OIS
$479M
$1.51M 0.09%
129,947
-34,763
ECVT icon
363
Ecovyst
ECVT
$1.4B
$1.51M 0.09%
117,420
+70,175
AWR icon
364
American States Water
AWR
$3.02B
$1.51M 0.09%
+19,936
PPC icon
365
Pilgrim's Pride
PPC
$6.5B
$1.5M 0.09%
39,822
+34,195
RPRX icon
366
Royalty Pharma
RPRX
$23.5B
$1.5M 0.09%
31,202
-48,585
HBM icon
367
Hudbay
HBM
$11B
$1.49M 0.09%
71,513
+6,664
PAG icon
368
Penske Automotive Group
PAG
$11.5B
$1.49M 0.09%
9,995
+2,030
SONY icon
369
Sony
SONY
$120B
$1.48M 0.08%
71,704
+4,059
DAN icon
370
Dana Inc
DAN
$3.14B
$1.48M 0.08%
+44,050
CDP icon
371
COPT Defense Properties
CDP
$3.8B
$1.48M 0.08%
48,349
+11,319
WT icon
372
WisdomTree
WT
$2.8B
$1.46M 0.08%
100,349
+86,245
PG icon
373
Procter & Gamble
PG
$350B
$1.45M 0.08%
+10,042
NXPI icon
374
NXP Semiconductors
NXPI
$79.1B
$1.45M 0.08%
7,349
+2,918
INSW icon
375
International Seaways
INSW
$4.18B
$1.44M 0.08%
+19,802
13 14
15
16 17