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 | |
|---|---|---|---|---|---|---|
526
United Fire Group
UFCS
$1.11B
| $1.11M | 0.05% |
30,587
+19,669
|
|
||
527
HubSpot
HUBS
$11.4B
| $1.11M | 0.05% |
+2,770
|
|
||
528
Cummins
CMI
$95.1B
| $1.11M | 0.05% |
+2,174
|
|
||
529
OFG Bancorp
OFG
$1.9B
| $1.11M | 0.05% |
27,053
+8,714
|
|
||
530
Jackson Financial
JXN
$7.24B
| $1.11M | 0.05% |
10,366
+5,061
|
|
||
|
LTC
531
LTC Properties
LTC
$1.81B
| $1.1M | 0.05% |
+32,020
|
|
||
532
Energy Recovery
ERII
$414M
| $1.1M | 0.05% |
81,604
+32,851
|
|
||
533
Barrett Business Services
BBSI
$798M
| $1.1M | 0.05% |
30,385
+2,512
|
|
||
534
Root
ROOT
$822M
| $1.1M | 0.05% |
+15,224
|
|
||
535
Banco Santander
SAN
$176B
| $1.1M | 0.05% |
+93,519
|
|
||
536
Consensus Cloud Solutions
CCSI
$606M
| $1.09M | 0.05% |
50,110
+27,544
|
|
||
537
Five Below
FIVE
$12.4B
| $1.09M | 0.05% |
+5,762
|
|
||
538
Aegon
AEG
$12.6B
| $1.08M | 0.05% |
140,686
-2,951
|
|
||
539
Chunghwa Telecom
CHT
$34.9B
| $1.08M | 0.05% |
25,940
+6,295
|
|
||
540
Vistra
VST
$51.9B
| $1.08M | 0.05% |
+6,690
|
|
||
541
Enpro
NPO
$6.71B
| $1.08M | 0.05% |
+5,026
|
|
||
542
SiriusPoint
SPNT
$2.41B
| $1.07M | 0.05% |
49,082
+28,082
|
|
||
543
Insteel Industries
IIIN
$547M
| $1.07M | 0.05% |
33,630
-3,929
|
|
||
544
Griffon
GFF
$3.92B
| $1.05M | 0.05% |
+14,265
|
|
||
545
Pennant Group
PNTG
$1.06B
| $1.05M | 0.05% |
37,172
+13,500
|
|
||
546
Towne Bank
TOWN
$3.04B
| $1.04M | 0.05% |
31,286
+13,858
|
|
||
547
Vericel Corp
VCEL
$1.82B
| $1.04M | 0.05% |
28,895
+18,913
|
|
||
548
News Corp Class A
NWSA
$14.3B
| $1.04M | 0.05% |
39,740
-6,966
|
|
||
549
Thermon Group Holdings
THR
| $1.04M | 0.05% |
27,917
-2,404
|
|
||
550
Grocery Outlet
GO
$827M
| $1.04M | 0.05% |
102,640
+66,406
|
|