CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$2.08B
1-Year Est. Return
6.48%
This Fund
S&P 500
1 Year Est. Return
+6.48%
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 | 14.92% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
551
NPK International
NPKI
$1.15B
| $1.04M | 0.05% |
86,909
+15,890
|
|
||
552
GE HealthCare
GEHC
$31.7B
| $1.03M | 0.05% |
12,571
+3,865
|
|
||
553
COPT Defense Properties
CDP
$3.53B
| $1.03M | 0.05% |
37,030
+3,266
|
|
||
554
La-Z-Boy
LZB
$1.29B
| $1.02M | 0.05% |
+27,395
|
|
||
555
FIGS
FIGS
$2.36B
| $1.02M | 0.05% |
89,853
+65,428
|
|
||
556
KKR & Co
KKR
$80.2B
| $1.02M | 0.05% |
+8,003
|
|
||
557
Phibro Animal Health
PAHC
$2.06B
| $1.02M | 0.05% |
27,292
+7,825
|
|
||
558
Wintrust Financial
WTFC
$8.92B
| $1.02M | 0.05% |
7,261
-2,593
|
|
||
559
Mitek Systems
MITK
$638M
| $1.01M | 0.05% |
95,797
+32,117
|
|
||
560
Virtu Financial
VIRT
$3.61B
| $1.01M | 0.05% |
30,291
-73,708
|
|
||
561
Lands' End
LE
$370M
| $1.01M | 0.05% |
69,469
+7,440
|
|
||
562
El Pollo Loco
LOCO
$424M
| $1.01M | 0.05% |
96,258
+21,777
|
|
||
563
Great Lakes Dredge & Dock
GLDD
$1.13B
| $1.01M | 0.05% |
76,705
+57,182
|
|
||
564
Coeur Mining
CDE
$11.3B
| $999K | 0.05% |
+56,018
|
|
||
|
ADAM
565
Adamas Trust
ADAM
$665M
| $999K | 0.05% |
136,821
+56,054
|
|
||
566
Moderna
MRNA
$20.3B
| $998K | 0.05% |
+33,849
|
|
||
567
Melco Resorts & Entertainment
MLCO
$2.22B
| $995K | 0.05% |
131,485
+30,948
|
|
||
568
Parsons
PSN
$5.35B
| $993K | 0.05% |
+16,075
|
|
||
569
Newmont
NEM
$104B
| $992K | 0.05% |
9,934
+6,354
|
|
||
570
Spotify
SPOT
$97.7B
| $989K | 0.05% |
+1,703
|
|
||
|
FISV
571
Fiserv Inc
FISV
$30.5B
| $988K | 0.05% |
14,715
-569
|
|
||
572
Carriage Services
CSV
$656M
| $980K | 0.05% |
23,169
+2,097
|
|
||
573
Ziff Davis
ZD
$1.59B
| $980K | 0.05% |
+27,873
|
|
||
574
Kyndryl
KD
$2.75B
| $979K | 0.05% |
36,878
+19,982
|
|
||
575
Iron Mountain
IRM
$29.5B
| $976K | 0.05% |
11,764
+5,444
|
|