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 | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$2.93B
| $1.86M | 0.09% |
+27,736
|
|
||
352
Collegium Pharmaceutical
COLL
$1.14B
| $1.85M | 0.09% |
40,038
+20,831
|
|
||
353
LGI Homes
LGIH
$790M
| $1.85M | 0.09% |
43,108
+5,761
|
|
||
354
Exelixis
EXEL
$10.7B
| $1.84M | 0.09% |
+41,982
|
|
||
355
Generac Holdings
GNRC
$11.6B
| $1.84M | 0.09% |
13,490
-3,389
|
|
||
356
Matador Resources
MTDR
$7.31B
| $1.84M | 0.09% |
+43,329
|
|
||
357
Protagonist Therapeutics
PTGX
$6.36B
| $1.84M | 0.09% |
+21,054
|
|
||
358
HNI Corp
HNI
$2.44B
| $1.84M | 0.09% |
43,710
+31,022
|
|
||
359
Archrock
AROC
$6.24B
| $1.83M | 0.09% |
70,504
+5,999
|
|
||
360
Integer Holdings
ITGR
$2.91B
| $1.83M | 0.09% |
23,368
-10,912
|
|
||
361
Zebra Technologies
ZBRA
$9.96B
| $1.82M | 0.09% |
7,495
-6,593
|
|
||
362
RBC Bearings
RBC
$16.9B
| $1.8M | 0.09% |
4,012
+858
|
|
||
363
Arch Capital
ACGL
$32.9B
| $1.79M | 0.09% |
+18,698
|
|
||
364
Qfin Holdings
QFIN
$1.75B
| $1.79M | 0.09% |
93,031
+12,222
|
|
||
365
Owens Corning
OC
$8.05B
| $1.77M | 0.08% |
15,780
+12,362
|
|
||
366
Urban Outfitters
URBN
$5.8B
| $1.76M | 0.08% |
+23,416
|
|
||
367
Cloudflare
NET
$77.4B
| $1.76M | 0.08% |
8,910
+7,393
|
|
||
368
MP Materials
MP
$9.11B
| $1.75M | 0.08% |
34,690
+24,703
|
|
||
369
Victory Capital Holdings
VCTR
$4.43B
| $1.75M | 0.08% |
27,764
+23,640
|
|
||
370
Stantec
STN
$9.98B
| $1.75M | 0.08% |
18,537
+14,827
|
|
||
371
Signet Jewelers
SIG
$3.63B
| $1.74M | 0.08% |
+21,042
|
|
||
372
Regal Rexnord
RRX
$11.7B
| $1.74M | 0.08% |
12,416
-1,151
|
|
||
373
Yum China
YUMC
$18.4B
| $1.74M | 0.08% |
36,416
-11,365
|
|
||
374
Sony
SONY
$121B
| $1.73M | 0.08% |
+67,645
|
|
||
375
Power Integrations
POWI
$2.61B
| $1.73M | 0.08% |
48,715
-1,781
|
|