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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
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
BEN icon
551
Franklin Resources
BEN
$17.2B
$870K 0.05%
+36,844
OGE icon
552
OGE Energy
OGE
$9.76B
$867K 0.05%
18,075
-197,888
PRLB icon
553
Protolabs
PRLB
$1.93B
$866K 0.05%
15,188
-26,332
NBTB icon
554
NBT Bancorp
NBTB
$2.43B
$865K 0.05%
20,321
-13,530
PIPR icon
555
Piper Sandler
PIPR
$5.53B
$862K 0.05%
11,260
+1,136
PRM icon
556
Perimeter Solutions
PRM
$6.16B
$858K 0.05%
35,119
-6,627
PCTY icon
557
Paylocity
PCTY
$5.41B
$852K 0.05%
+7,888
PAYX icon
558
Paychex
PAYX
$35.2B
$851K 0.05%
9,234
-2,676
HWC icon
559
Hancock Whitney
HWC
$5.7B
$850K 0.05%
13,361
+194
BLD icon
560
TopBuild
BLD
$12B
$845K 0.05%
+2,405
CNXN icon
561
PC Connection
CNXN
$1.78B
$844K 0.05%
14,440
+2,159
BBSI icon
562
Barrett Business Services
BBSI
$811M
$844K 0.05%
28,919
-1,466
ATEC icon
563
Alphatec Holdings
ATEC
$1.35B
$844K 0.05%
+77,529
JLL icon
564
Jones Lang LaSalle
JLL
$13.8B
$841K 0.05%
2,765
-126
MITK icon
565
Mitek Systems
MITK
$779M
$841K 0.05%
62,287
-33,510
GLAD icon
566
Gladstone Capital
GLAD
$422M
$836K 0.05%
+48,186
DBX icon
567
Dropbox
DBX
$6.06B
$835K 0.05%
36,761
-20,317
CNM icon
568
Core & Main
CNM
$9.09B
$834K 0.05%
16,876
+2,916
BOKF icon
569
BOK Financial
BOKF
$7.92B
$824K 0.05%
+6,437
TFPM icon
570
Triple Flag Precious Metals
TFPM
$6.21B
$823K 0.05%
23,705
-12,959
HURN icon
571
Huron Consulting
HURN
$1.47B
$823K 0.05%
+6,452
LIN icon
572
Linde
LIN
$237B
$823K 0.05%
+1,653
DLB icon
573
Dolby
DLB
$4.95B
$821K 0.05%
13,675
-11,574
PLUS icon
574
ePlus
PLUS
$2.14B
$821K 0.05%
10,907
-3,651
VMD icon
575
Viemed Healthcare
VMD
$408M
$817K 0.05%
88,677
+26,605