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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 | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$70.2B
| $7.53M | 0.43% |
+30,470
|
|
||
27
Magnolia Oil & Gas
MGY
$4.88B
| $7.5M | 0.43% |
237,440
+184,843
|
|
||
28
National Grid
NGG
$79.1B
| $7.47M | 0.43% |
+88,246
|
|
||
29
American International
AIG
$39.2B
| $7.44M | 0.42% |
98,911
+95,727
|
|
||
30
Kirby Corp
KEX
$7.52B
| $7.39M | 0.42% |
55,628
+49,747
|
|
||
31
Banc of California
BANC
$3.1B
| $7.28M | 0.41% |
+414,048
|
|
||
32
Talos Energy
TALO
$2.3B
| $7.17M | 0.41% |
455,152
+433,421
|
|
||
33
Royal Bank of Canada
RY
$280B
| $7.17M | 0.41% |
+44,313
|
|
||
34
Automatic Data Processing
ADP
$87.3B
| $7.13M | 0.41% |
+35,100
|
|
||
35
Gilead Sciences
GILD
$154B
| $7.05M | 0.4% |
50,560
+39,149
|
|
||
36
BP
BP
$101B
| $7.02M | 0.4% |
+149,442
|
|
||
37
UMB Financial
UMBF
$10.1B
| $6.85M | 0.39% |
+60,770
|
|
||
38
Enbridge
ENB
$119B
| $6.63M | 0.38% |
+122,390
|
|
||
39
argenx
ARGX
$54.6B
| $6.6M | 0.38% |
9,034
-2,143
|
|
||
40
HF Sinclair
DINO
$11.6B
| $6.56M | 0.37% |
105,211
-52,546
|
|
||
41
Alliant Energy
LNT
$18.9B
| $6.49M | 0.37% |
+90,443
|
|
||
42
Eli Lilly
LLY
$980B
| $6.47M | 0.37% |
7,041
+4,091
|
|
||
43
American Express
AXP
$231B
| $6.42M | 0.37% |
21,229
+14,165
|
|
||
44
Dollar General
DG
$25B
| $6.32M | 0.36% |
+53,206
|
|
||
45
Danaher
DHR
$125B
| $6.31M | 0.36% |
+33,267
|
|
||
46
Archer Daniels Midland
ADM
$36.2B
| $6.24M | 0.36% |
+85,887
|
|
||
47
Cencora
COR
$52.9B
| $6.2M | 0.35% |
19,727
+7,670
|
|
||
48
VeriSign
VRSN
$24.1B
| $6.16M | 0.35% |
24,813
+20,119
|
|
||
49
Novartis
NVS
$281B
| $6.06M | 0.34% |
39,646
+15,027
|
|
||
50
Northern Oil and Gas
NOG
$2.11B
| $6M | 0.34% |
205,174
+20,555
|
|