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 | 14.43% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Elastic
ESTC
$5.53B
| $1.13M | 0.09% |
13,380
-1,401
|
|
||
377
Bank of N.T. Butterfield & Son
NTB
$2.03B
| $1.12M | 0.08% |
26,170
-5,299
|
|
||
378
Edwards Lifesciences
EW
$47.8B
| $1.12M | 0.08% |
14,409
-6,336
|
|
||
379
Alamo Group
ALG
$1.93B
| $1.12M | 0.08% |
5,870
+3,752
|
|
||
380
Fulton Financial
FULT
$3.5B
| $1.11M | 0.08% |
59,630
+7,650
|
|
||
381
Novo Nordisk
NVO
$162B
| $1.11M | 0.08% |
20,003
+10,819
|
|
||
382
Glaukos
GKOS
$5.95B
| $1.11M | 0.08% |
+13,588
|
|
||
383
Okta
OKTA
$14.1B
| $1.11M | 0.08% |
12,061
+6,486
|
|
||
384
American Water Works
AWK
$26.6B
| $1.1M | 0.08% |
+7,926
|
|
||
385
NetEase
NTES
$72.3B
| $1.1M | 0.08% |
7,250
-10,493
|
|
||
386
Qualcomm
QCOM
$139B
| $1.1M | 0.08% |
6,620
-9,994
|
|
||
387
BlackLine
BL
$2.36B
| $1.1M | 0.08% |
+20,735
|
|
||
388
GATX Corp
GATX
$5.87B
| $1.1M | 0.08% |
6,298
-6,898
|
|
||
389
Triple Flag Precious Metals
TFPM
$6.32B
| $1.1M | 0.08% |
37,470
-30,050
|
|
||
390
RPM International
RPM
$12B
| $1.1M | 0.08% |
9,293
-38,811
|
|
||
391
World Kinect Corp
WKC
$1.15B
| $1.09M | 0.08% |
42,149
-57,191
|
|
||
392
National Grid
NGG
$81.9B
| $1.09M | 0.08% |
+15,249
|
|
||
393
TG Therapeutics
TGTX
$4.78B
| $1.09M | 0.08% |
+30,210
|
|
||
394
Exponent
EXPO
$3.26B
| $1.09M | 0.08% |
15,636
-9,301
|
|
||
395
Appian
APPN
$1.88B
| $1.08M | 0.08% |
+35,453
|
|
||
396
IMAX
IMAX
$1.98B
| $1.08M | 0.08% |
33,018
-5,233
|
|
||
397
Arcosa
ACA
$4.93B
| $1.08M | 0.08% |
11,514
-25,166
|
|
||
398
Keysight
KEYS
$48.3B
| $1.08M | 0.08% |
6,166
-9,098
|
|
||
399
GSK
GSK
$104B
| $1.08M | 0.08% |
24,929
-896
|
|
||
400
Cardinal Health
CAH
$49B
| $1.08M | 0.08% |
6,849
-7,403
|
|