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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 | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$12.6B
| $1.11M | 0.06% |
13,087
-22,915
|
|
||
|
CBL
477
CBL Properties
CBL
$1.47B
| $1.11M | 0.06% |
28,778
-7,744
|
|
||
478
Greif
GEF
$3.92B
| $1.1M | 0.06% |
+16,464
|
|
||
479
Comstock Resources
CRK
$3.85B
| $1.1M | 0.06% |
52,346
+40,482
|
|
||
480
Match Group
MTCH
$8.27B
| $1.1M | 0.06% |
+35,917
|
|
||
481
IBEX
IBEX
$405M
| $1.1M | 0.06% |
41,070
+16,170
|
|
||
482
Sociedad Química y Minera de Chile
SQM
$22.8B
| $1.1M | 0.06% |
+13,536
|
|
||
483
Jackson Financial
JXN
$7.45B
| $1.09M | 0.06% |
10,356
-10
|
|
||
484
ResMed
RMD
$27.4B
| $1.09M | 0.06% |
4,877
-11,175
|
|
||
485
Golar LNG
GLNG
$5.05B
| $1.09M | 0.06% |
+20,163
|
|
||
486
SandRidge Energy
SD
$518M
| $1.09M | 0.06% |
66,782
+8,220
|
|
||
487
GXO Logistics
GXO
$5.6B
| $1.08M | 0.06% |
20,784
-3,205
|
|
||
488
Southside Bancshares
SBSI
$1B
| $1.07M | 0.06% |
34,518
-13,072
|
|
||
489
Equity Lifestyle Properties
ELS
$12.1B
| $1.07M | 0.06% |
17,122
-2,869
|
|
||
490
Tanger
SKT
$4.5B
| $1.07M | 0.06% |
31,349
+19,383
|
|
||
491
Pentair
PNR
$12B
| $1.06M | 0.06% |
12,145
-25,129
|
|
||
492
Xenon Pharmaceuticals
XENE
$5.11B
| $1.06M | 0.06% |
18,156
+2,051
|
|
||
493
Dorian LPG
LPG
$1.69B
| $1.05M | 0.06% |
30,823
-126,328
|
|
||
494
Liberty Global Class A
LBTYA
$3.79B
| $1.05M | 0.06% |
+87,013
|
|
||
495
CubeSmart
CUBE
$9.2B
| $1.05M | 0.06% |
28,703
+1,664
|
|
||
|
EFC
496
Ellington Financial
EFC
$1.69B
| $1.04M | 0.06% |
88,074
+72,453
|
|
||
497
Consensus Cloud Solutions
CCSI
$628M
| $1.04M | 0.06% |
43,896
-6,214
|
|
||
498
CorVel
CRVL
$2.97B
| $1.04M | 0.06% |
19,045
+5,294
|
|
||
499
STAG Industrial
STAG
$7.23B
| $1.04M | 0.06% |
28,740
-4,044
|
|
||
500
Standard Motor Products
SMP
$877M
| $1.03M | 0.06% |
29,749
-14,557
|
|