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
$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 | 15.23% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$9.12B
| $8.51M | 0.41% |
145,411
+136,902
|
|
||
27
Travelers Companies
TRV
$62.1B
| $8.43M | 0.4% |
+29,048
|
|
||
28
EOG Resources
EOG
$73.8B
| $8.31M | 0.4% |
79,114
+62,190
|
|
||
29
SAP
SAP
$223B
| $8.3M | 0.4% |
34,156
+29,070
|
|
||
30
Primerica
PRI
$8.11B
| $8.27M | 0.4% |
+31,993
|
|
||
31
Blackrock
BLK
$158B
| $8.21M | 0.39% |
+7,675
|
|
||
32
Capital One
COF
$114B
| $8.21M | 0.39% |
+33,860
|
|
||
33
Western Alliance Bancorporation
WAL
$8.76B
| $8.17M | 0.39% |
+97,172
|
|
||
34
Wells Fargo
WFC
$243B
| $7.75M | 0.37% |
83,108
+56,798
|
|
||
35
Logitech
LOGI
$18.2B
| $7.73M | 0.37% |
75,939
+13,449
|
|
||
36
Builders FirstSource
BLDR
$8.11B
| $7.72M | 0.37% |
75,003
+66,422
|
|
||
37
DaVita
DVA
$12.1B
| $7.71M | 0.37% |
67,877
+57,894
|
|
||
38
Stryker
SYK
$112B
| $7.47M | 0.36% |
+21,251
|
|
||
39
Delek US
DK
$2.84B
| $7.44M | 0.36% |
+250,831
|
|
||
40
HSBC
HSBC
$327B
| $7.42M | 0.36% |
+94,331
|
|
||
41
Boston Scientific
BSX
$70.9B
| $7.34M | 0.35% |
76,972
+59,705
|
|
||
42
HF Sinclair
DINO
$13.2B
| $7.27M | 0.35% |
157,757
+138,524
|
|
||
|
BNY
43
Bank of New York Mellon
BNY
$97B
| $7.2M | 0.35% |
+62,060
|
|
||
44
Freeport-McMoran
FCX
$103B
| $7.12M | 0.34% |
140,118
+112,934
|
|
||
45
Agnico Eagle Mines
AEM
$89.5B
| $7.09M | 0.34% |
41,841
-6,836
|
|
||
46
Cardinal Health
CAH
$45.6B
| $6.97M | 0.33% |
33,906
+27,057
|
|
||
47
Haemonetics
HAE
$3.02B
| $6.96M | 0.33% |
86,896
+80,039
|
|
||
48
Raymond James Financial
RJF
$28.6B
| $6.88M | 0.33% |
+42,835
|
|
||
49
Eaton
ETN
$162B
| $6.73M | 0.32% |
21,138
+17,476
|
|
||
50
Group 1 Automotive
GPI
$3.67B
| $6.72M | 0.32% |
17,091
+15,360
|
|