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 | |
|---|---|---|---|---|---|---|
426
Timken Company
TKR
$6.62B
| $1.51M | 0.07% |
+17,977
|
|
||
427
Itron
ITRI
$4.01B
| $1.51M | 0.07% |
16,208
+5,773
|
|
||
428
Baker Hughes
BKR
$59.6B
| $1.49M | 0.07% |
+32,784
|
|
||
429
Viridian Therapeutics
VRDN
$2.76B
| $1.49M | 0.07% |
47,852
+21,537
|
|
||
430
SM Energy
SM
$7.16B
| $1.49M | 0.07% |
+79,458
|
|
||
431
Grupo Aeroportuario del Pacifico
PAC
$11.8B
| $1.48M | 0.07% |
5,620
+508
|
|
||
432
Bloom Energy
BE
$42.1B
| $1.48M | 0.07% |
+17,010
|
|
||
433
Ocular Therapeutix
OCUL
$1.78B
| $1.45M | 0.07% |
119,285
+108,022
|
|
||
434
Xylem
XYL
$29.3B
| $1.45M | 0.07% |
10,623
-4,279
|
|
||
435
Southside Bancshares
SBSI
$895M
| $1.45M | 0.07% |
47,590
+23,582
|
|
||
436
Ero Copper
ERO
$2.46B
| $1.44M | 0.07% |
50,987
+21,078
|
|
||
437
Monte Rosa Therapeutics
GLUE
$1.19B
| $1.42M | 0.07% |
90,752
+39,619
|
|
||
438
Brookfield
BN
$85.9B
| $1.42M | 0.07% |
+30,919
|
|
||
439
NBT Bancorp
NBTB
$2.13B
| $1.41M | 0.07% |
33,851
+18,742
|
|
||
440
S&T Bancorp
STBA
$1.46B
| $1.41M | 0.07% |
35,709
+15,777
|
|
||
441
Gilead Sciences
GILD
$170B
| $1.4M | 0.07% |
11,411
-1,191
|
|
||
442
B2Gold
BTG
$5.27B
| $1.4M | 0.07% |
309,920
+48,871
|
|
||
443
Astec Industries
ASTE
$1.14B
| $1.4M | 0.07% |
32,245
+17,593
|
|
||
444
Saic
SAIC
$4.37B
| $1.38M | 0.07% |
13,735
+5,905
|
|
||
445
Disc Medicine
IRON
$2.22B
| $1.38M | 0.07% |
17,399
+12,109
|
|
||
446
PayPal
PYPL
$40.5B
| $1.38M | 0.07% |
23,619
-347
|
|
||
447
ScottsMiracle-Gro
SMG
$3.61B
| $1.37M | 0.07% |
23,454
-1,569
|
|
||
448
TriCo Bancshares
TCBK
$1.48B
| $1.35M | 0.06% |
28,542
+16,143
|
|
||
|
CBL
449
CBL Properties
CBL
$1.15B
| $1.35M | 0.06% |
36,522
+10,131
|
|
||
450
Caterpillar
CAT
$317B
| $1.34M | 0.06% |
+2,341
|
|