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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 | |
|---|---|---|---|---|---|---|
526
First Bancorp
FBP
$3.9B
| $940K | 0.05% |
43,986
-80,284
|
|
||
527
American Tower
AMT
$82B
| $938K | 0.05% |
5,437
+2,532
|
|
||
528
Albemarle
ALB
$18.9B
| $938K | 0.05% |
+5,225
|
|
||
529
Warrior Met Coal
HCC
$4.78B
| $934K | 0.05% |
10,028
+6,909
|
|
||
530
Catalyst Pharmaceutical
CPRX
$3.84B
| $934K | 0.05% |
+37,706
|
|
||
531
EXL Service
EXLS
$3.96B
| $933K | 0.05% |
30,634
-21,962
|
|
||
532
Diamondrock Hospitality Co
DRH
$2.52B
| $932K | 0.05% |
99,418
+79,257
|
|
||
533
Floor & Decor
FND
$5.73B
| $930K | 0.05% |
18,308
-33,887
|
|
||
534
AdaptHealth
AHCO
$1.31B
| $930K | 0.05% |
78,116
+68,051
|
|
||
535
Center Bancorp
CNOB
$1.63B
| $925K | 0.05% |
34,565
+4,695
|
|
||
536
Sanmina
SANM
$12.9B
| $924K | 0.05% |
+7,125
|
|
||
537
Insteel Industries
IIIN
$565M
| $919K | 0.05% |
27,357
-6,273
|
|
||
538
Corporacion America
CAAP
$4.5B
| $913K | 0.05% |
36,098
+23,926
|
|
||
539
Realty Income
O
$56.2B
| $904K | 0.05% |
+14,775
|
|
||
540
Open Text
OTEX
$5.02B
| $899K | 0.05% |
40,405
-111,260
|
|
||
541
El Pollo Loco
LOCO
$488M
| $895K | 0.05% |
64,600
-31,658
|
|
||
542
Papa John's
PZZA
$1.2B
| $893K | 0.05% |
27,545
-14,836
|
|
||
543
O-I Glass
OI
$1.41B
| $889K | 0.05% |
84,581
+5,952
|
|
||
544
Cleveland-Cliffs
CLF
$7B
| $888K | 0.05% |
105,125
+76,317
|
|
||
545
BW LPG
BWLP
$2.75B
| $884K | 0.05% |
+50,098
|
|
||
546
Four Corners Property Trust
FCPT
$2.69B
| $883K | 0.05% |
37,332
-2,709
|
|
||
547
Iron Mountain
IRM
$38B
| $880K | 0.05% |
8,613
-3,151
|
|
||
|
KE
548
Kimball Electronics
KE
$608M
| $879K | 0.05% |
37,119
+7,888
|
|
||
549
Comcast
CMCSA
$80.1B
| $875K | 0.05% |
+30,480
|
|
||
550
Shopify
SHOP
$141B
| $872K | 0.05% |
+7,348
|
|