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
SGI
401
Somnigroup International
SGI
$15.8B
$1.35M 0.08%
18,299
-24,663
ASC icon
402
Ardmore Shipping
ASC
$697M
$1.35M 0.08%
88,646
+55,388
AYI icon
403
Acuity Brands
AYI
$9.63B
$1.35M 0.08%
4,824
-747
CORT icon
404
Corcept Therapeutics
CORT
$8.58B
$1.35M 0.08%
+33,519
TXN icon
405
Texas Instruments
TXN
$294B
$1.35M 0.08%
6,941
+1,693
ARES icon
406
Ares Management
ARES
$29.2B
$1.34M 0.08%
+12,265
TBBK icon
407
The Bancorp
TBBK
$2.34B
$1.34M 0.08%
+24,901
GT icon
408
Goodyear
GT
$1.78B
$1.33M 0.08%
+201,120
PNTG icon
409
Pennant Group
PNTG
$1.16B
$1.33M 0.08%
43,510
+6,338
NVDA icon
410
NVIDIA
NVDA
$5.1T
$1.33M 0.08%
7,603
-27,175
PLNT icon
411
Planet Fitness
PLNT
$4.19B
$1.32M 0.08%
17,813
-10,240
AWK icon
412
American Water Works
AWK
$24.4B
$1.32M 0.08%
9,714
+413
HUBB icon
413
Hubbell
HUBB
$27.7B
$1.32M 0.08%
2,688
+1,810
WLY icon
414
John Wiley & Sons Class A
WLY
$2.4B
$1.32M 0.08%
+34,562
HMC icon
415
Honda
HMC
$34.1B
$1.32M 0.07%
54,116
+15,279
XPO icon
416
XPO
XPO
$23.4B
$1.31M 0.07%
+6,754
SHC icon
417
Sotera Health
SHC
$4.51B
$1.31M 0.07%
91,564
+53,905
HSTM icon
418
HealthStream
HSTM
$749M
$1.31M 0.07%
63,233
+33,888
MAR icon
419
Marriott International
MAR
$104B
$1.3M 0.07%
+3,987
PKG icon
420
Packaging Corp of America
PKG
$20.4B
$1.3M 0.07%
6,135
+4,513
KALV
421
DELISTED
KalVista Pharmaceuticals
KALV
$1.29M 0.07%
+64,249
TRMB icon
422
Trimble
TRMB
$11.5B
$1.29M 0.07%
+19,793
DE icon
423
Deere & Co
DE
$159B
$1.29M 0.07%
+2,292
MTD icon
424
Mettler-Toledo International
MTD
$23.1B
$1.29M 0.07%
1,022
-660
APPF icon
425
AppFolio
APPF
$5.36B
$1.28M 0.07%
+8,094
15 16
17
18 19