We are live on ! Find out more
CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.1M
3
+$13.1M
4
WMB icon
Williams Companies
WMB
+$11.5M
5
TDY icon
Teledyne Technologies
TDY
+$10.5M

Top Sells

1
+$15.8M
2
+$15.8M
3
+$14.1M
4
BHP icon
BHP
BHP
+$14M
5
POOL icon
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
EL icon
501
Estee Lauder
EL
$30.7B
$1.03M 0.06%
+14,397
IHG icon
502
InterContinental Hotels
IHG
$25.4B
$1.03M 0.06%
+7,710
UNH icon
503
UnitedHealth
UNH
$364B
$1.03M 0.06%
3,795
-7,254
STN icon
504
Stantec
STN
$7.72B
$1.02M 0.06%
11,818
-6,719
EXPO icon
505
Exponent
EXPO
$2.76B
$1.02M 0.06%
15,620
-21,677
WFC icon
506
Wells Fargo
WFC
$252B
$1.01M 0.06%
12,736
-70,372
CHDN icon
507
Churchill Downs
CHDN
$6.15B
$1.01M 0.06%
+11,287
MTB icon
508
M&T Bank
MTB
$33B
$1.01M 0.06%
4,879
+2,110
TRST
509
Trustco Bank Corp NY
TRST
$913M
$1.01M 0.06%
23,015
+4,933
AOS icon
510
A.O. Smith
AOS
$8.02B
$1M 0.06%
+15,167
CIM
511
Chimera Investment
CIM
$1.11B
$989K 0.06%
+78,830
XHR
512
Xenia Hotels & Resorts
XHR
$1.85B
$987K 0.06%
66,536
+13,089
HCSG icon
513
Healthcare Services Group
HCSG
$1.57B
$982K 0.06%
52,951
+10,160
CWT icon
514
California Water Service
CWT
$2.71B
$978K 0.06%
21,566
+8,329
WH icon
515
Wyndham Hotels & Resorts
WH
$6.3B
$977K 0.06%
12,027
+2,512
CR icon
516
Crane Co
CR
$12.4B
$973K 0.06%
5,692
-3,033
LYFT icon
517
Lyft
LYFT
$5.42B
$966K 0.06%
+72,606
CHE icon
518
Chemed
CHE
$5.79B
$965K 0.05%
2,554
-6,877
OGS icon
519
ONE Gas
OGS
$4.82B
$960K 0.05%
11,144
-47,907
PRVA icon
520
Privia Health
PRVA
$2.98B
$954K 0.05%
+46,381
WAFD icon
521
WaFd
WAFD
$2.7B
$949K 0.05%
+30,211
BCSF icon
522
Bain Capital Specialty
BCSF
$802M
$947K 0.05%
76,385
-16,872
DELL icon
523
Dell
DELL
$265B
$946K 0.05%
+5,761
IBCP icon
524
Independent Bank Corp
IBCP
$707M
$944K 0.05%
28,337
+4,530
GNW icon
525
Genworth Financial
GNW
$3.43B
$941K 0.05%
115,866
+11,646
19 20
21
22 23