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
$1.32B
AUM Growth
-$263M
(-17%)
Holding
1,434
Top Buys
| 1 | +$12.5M | |
| 2 | +$9.92M | |
| 3 | +$8.89M | |
| 4 |
PTC
PTC
|
+$8.25M |
| 5 |
OGE Energy
OGE
|
+$7.93M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$9.09M | |
| 3 | +$8.94M | |
| 4 |
ICICI Bank
IBN
|
+$7.96M |
| 5 |
Avient
AVNT
|
+$7.75M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 14.44% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Industrial Technologies
AIT
$11.2B
| $5.22M | 0.39% |
20,008
-2,947
|
|
||
27
Woodward
WWD
$21.5B
| $5.16M | 0.39% |
20,431
+15,171
|
|
||
28
NVIDIA
NVDA
$4.79T
| $5.13M | 0.39% |
+27,513
|
|
||
29
Sanmina
SANM
$11.8B
| $5.07M | 0.38% |
+44,010
|
|
||
30
Alamos Gold
AGI
$16.4B
| $4.93M | 0.37% |
141,326
+129,443
|
|
||
31
HP
HPQ
$19.1B
| $4.87M | 0.37% |
178,737
-203,821
|
|
||
32
Johnson Controls International
JCI
$88.8B
| $4.82M | 0.36% |
43,876
-85,075
|
|
||
33
Penske Automotive Group
PAG
$11B
| $4.78M | 0.36% |
27,481
+20,547
|
|
||
34
Zoom
ZM
$31.6B
| $4.71M | 0.36% |
57,031
-34,942
|
|
||
35
Bank OZK
OZK
$5.3B
| $4.63M | 0.35% |
90,756
+15,608
|
|
||
36
Analog Devices
ADI
$193B
| $4.63M | 0.35% |
+18,825
|
|
||
37
Phillips 66
PSX
$71.2B
| $4.57M | 0.35% |
33,565
+11,672
|
|
||
38
Royal Bank of Canada
RY
$248B
| $4.51M | 0.34% |
30,594
-33,904
|
|
||
39
Roper Technologies
ROP
$36.5B
| $4.45M | 0.34% |
+8,921
|
|
||
40
T-Mobile US
TMUS
$211B
| $4.44M | 0.34% |
18,548
-4,048
|
|
||
41
Rockwell Automation
ROK
$46B
| $4.43M | 0.33% |
12,665
-3,762
|
|
||
42
LCI Industries
LCII
$2.55B
| $4.42M | 0.33% |
47,423
+38,381
|
|
||
43
Hubbell
HUBB
$27.3B
| $4.38M | 0.33% |
+10,171
|
|
||
44
Grand Canyon Education
LOPE
$4.41B
| $4.36M | 0.33% |
19,861
+4,112
|
|
||
45
Halozyme
HALO
$7.62B
| $4.36M | 0.33% |
59,403
+50,250
|
|
||
46
Dover
DOV
$29.8B
| $4.35M | 0.33% |
26,056
-19,408
|
|
||
47
TechnipFMC
FTI
$29.7B
| $4.32M | 0.33% |
109,402
+97,045
|
|
||
48
Skywest
SKYW
$3.32B
| $4.26M | 0.32% |
42,317
+13,558
|
|
||
49
Tencent Music
TME
$14.2B
| $4.26M | 0.32% |
+182,388
|
|
||
50
Atlassian
TEAM
$25.1B
| $4.26M | 0.32% |
26,652
+14,398
|
|