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 | |
|---|---|---|---|---|---|---|
401
Woodward
WWD
$21B
| $1.62M | 0.08% |
5,366
-15,065
|
|
||
402
Dolby
DLB
$5.76B
| $1.62M | 0.08% |
+25,249
|
|
||
403
SouthState Bank Corp
SSB
$8.66B
| $1.61M | 0.08% |
17,121
+5,366
|
|
||
404
Crane Co
CR
$9.71B
| $1.61M | 0.08% |
8,725
+2,575
|
|
||
405
Appian
APPN
$1.88B
| $1.61M | 0.08% |
45,335
+9,882
|
|
||
406
Uber
UBER
$151B
| $1.6M | 0.08% |
19,604
+119
|
|
||
407
DuPont de Nemours
DD
$17.2B
| $1.6M | 0.08% |
+39,790
|
|
||
408
Jabil
JBL
$26.5B
| $1.6M | 0.08% |
7,012
+752
|
|
||
409
Walker & Dunlop
WD
$1.49B
| $1.59M | 0.08% |
+26,447
|
|
||
410
Dropbox
DBX
$5.85B
| $1.59M | 0.08% |
57,078
+2,521
|
|
||
411
Liquidity Services
LQDT
$889M
| $1.58M | 0.08% |
52,286
+17,388
|
|
||
412
MGIC Investment
MTG
$5.51B
| $1.58M | 0.08% |
54,186
-25,740
|
|
||
413
nVent Electric
NVT
$18.8B
| $1.58M | 0.08% |
+15,478
|
|
||
414
Viatris
VTRS
$15.1B
| $1.57M | 0.08% |
126,094
+32,846
|
|
||
415
Harmony Gold Mining
HMY
$8.29B
| $1.57M | 0.08% |
78,806
+13,035
|
|
||
416
Franco-Nevada
FNV
$42.3B
| $1.56M | 0.07% |
7,524
+191
|
|
||
417
Pathward Financial
CASH
$1.95B
| $1.56M | 0.07% |
21,928
+17,022
|
|
||
418
Descartes Systems
DSGX
$6.23B
| $1.55M | 0.07% |
17,702
-25,503
|
|
||
419
Alarm.com
ALRM
$2.23B
| $1.55M | 0.07% |
30,345
+3,430
|
|
||
420
KeyCorp
KEY
$20.9B
| $1.54M | 0.07% |
74,427
+43,971
|
|
||
421
Legend Biotech
LEGN
$3.24B
| $1.53M | 0.07% |
+70,598
|
|
||
422
Liquidia Corp
LQDA
$3.25B
| $1.53M | 0.07% |
44,394
-44,692
|
|
||
423
Hackett Group
HCKT
$333M
| $1.53M | 0.07% |
77,941
+34,257
|
|
||
424
Navigator Holdings
NVGS
$1.2B
| $1.53M | 0.07% |
88,197
+34,339
|
|
||
425
NetApp
NTAP
$19.9B
| $1.52M | 0.07% |
14,173
-11,818
|
|