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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 | |
|---|---|---|---|---|---|---|
426
ADT
ADT
$5B
| $1.28M | 0.07% |
194,426
-158,033
|
|
||
427
Fox Class A
FOXA
$21.9B
| $1.28M | 0.07% |
+21,840
|
|
||
428
First Hawaiian
FHB
$3.4B
| $1.27M | 0.07% |
51,649
-61,879
|
|
||
429
Adeia
ADEA
$3.51B
| $1.27M | 0.07% |
52,680
-3,137
|
|
||
430
Rockwell Automation
ROK
$52.7B
| $1.26M | 0.07% |
3,519
+1,807
|
|
||
431
Enova International
ENVA
$5.04B
| $1.26M | 0.07% |
+9,293
|
|
||
432
Hayward Holdings
HAYW
$3.25B
| $1.26M | 0.07% |
+94,255
|
|
||
433
Liberty Media Series C
FWONK
$22.7B
| $1.25M | 0.07% |
14,721
-37,288
|
|
||
434
Autoliv
ALV
$8.85B
| $1.25M | 0.07% |
11,873
-8,652
|
|
||
435
Wheaton Precious Metals
WPM
$55.7B
| $1.25M | 0.07% |
9,524
-29,499
|
|
||
436
ADMA Biologics
ADMA
$1.93B
| $1.24M | 0.07% |
+137,468
|
|
||
437
Intrepid Potash
IPI
$463M
| $1.24M | 0.07% |
28,928
+2,822
|
|
||
438
Revolve Group
RVLV
$1.56B
| $1.23M | 0.07% |
+54,346
|
|
||
439
Lithia Motors
LAD
$6.72B
| $1.23M | 0.07% |
4,916
+1,296
|
|
||
440
GE HealthCare
GEHC
$28B
| $1.23M | 0.07% |
17,237
+4,666
|
|
||
441
Hackett Group
HCKT
$262M
| $1.22M | 0.07% |
93,653
+15,712
|
|
||
442
Interface
TILE
$1.89B
| $1.22M | 0.07% |
+48,829
|
|
||
443
First Industrial Realty Trust
FR
$8.19B
| $1.21M | 0.07% |
20,915
-12,415
|
|
||
444
Hafnia
HAFN
$3.61B
| $1.2M | 0.07% |
+157,911
|
|
||
445
Duke Energy
DUK
$96.6B
| $1.2M | 0.07% |
+9,163
|
|
||
446
VF Corp
VFC
$6.8B
| $1.2M | 0.07% |
+70,499
|
|
||
447
Cardinal Health
CAH
$51.9B
| $1.19M | 0.07% |
5,655
-28,251
|
|
||
448
CNO Financial Group
CNO
$4.74B
| $1.19M | 0.07% |
29,082
-117,641
|
|
||
449
SiriusPoint
SPNT
$2.68B
| $1.19M | 0.07% |
55,163
+6,081
|
|
||
450
Arrowhead Research
ARWR
$11.5B
| $1.19M | 0.07% |
+18,936
|
|