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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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$30.4B
| $1.44M | 0.08% |
9,943
-32,892
|
|
||
377
Navigator Holdings
NVGS
$1.34B
| $1.44M | 0.08% |
74,475
-13,722
|
|
||
378
Myers Industries
MYE
$1.03B
| $1.44M | 0.08% |
67,886
+30,174
|
|
||
379
East-West Bancorp
EWBC
$17.4B
| $1.43M | 0.08% |
13,441
-3,830
|
|
||
380
Nutanix
NTNX
$12.7B
| $1.42M | 0.08% |
+37,352
|
|
||
381
Trip.com Group
TCOM
$28.4B
| $1.41M | 0.08% |
28,355
-60,519
|
|
||
382
Shenandoah Telecom
SHEN
$784M
| $1.4M | 0.08% |
+91,042
|
|
||
383
EastGroup Properties
EGP
$10.7B
| $1.4M | 0.08% |
7,549
+1,026
|
|
||
384
Old National Bancorp
ONB
$9.58B
| $1.4M | 0.08% |
63,181
+24,235
|
|
||
385
CME Group
CME
$89B
| $1.4M | 0.08% |
+4,727
|
|
||
386
McKesson
MCK
$87.9B
| $1.4M | 0.08% |
1,613
-1,328
|
|
||
387
Acushnet Holdings
GOLF
$6.31B
| $1.39M | 0.08% |
14,833
-26,712
|
|
||
388
Prothena Corp
PRTA
$468M
| $1.39M | 0.08% |
142,587
+48,432
|
|
||
389
Spire
SR
$4.55B
| $1.38M | 0.08% |
15,226
-9,296
|
|
||
390
Zymeworks
ZYME
$1.7B
| $1.37M | 0.08% |
54,883
+21,295
|
|
||
391
Lam Research
LRCX
$487B
| $1.37M | 0.08% |
+6,432
|
|
||
392
Avista
AVA
$3.29B
| $1.37M | 0.08% |
34,193
-70,722
|
|
||
393
Global Ship Lease
GSL
$1.37B
| $1.37M | 0.08% |
36,818
+27,585
|
|
||
394
Range Resources
RRC
$8.57B
| $1.37M | 0.08% |
30,334
-38,334
|
|
||
395
Innospec
IOSP
$2.04B
| $1.37M | 0.08% |
+18,751
|
|
||
396
Prudential Financial
PRU
$37B
| $1.37M | 0.08% |
+14,010
|
|
||
397
Deckers Outdoor
DECK
$15.2B
| $1.36M | 0.08% |
13,623
-29,794
|
|
||
398
Itaú Unibanco
ITUB
$85.9B
| $1.36M | 0.08% |
162,399
-78,007
|
|
||
399
ESCO Technologies
ESE
$8.9B
| $1.36M | 0.08% |
4,824
+2,187
|
|
||
400
Silgan Holdings
SLGN
$4.4B
| $1.35M | 0.08% |
34,867
-33,693
|
|