CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.32B
1-Year Est. Return
4.94%
This Fund
S&P 500
1 Year Est. Return
+4.94%
AUM
$1.59B
AUM Growth
+$283M
(+22%)
Holding
1,532
Top Buys
| 1 | +$13.6M | |
| 2 | +$11.5M | |
| 3 | +$10.3M | |
| 4 |
Netflix
NFLX
|
+$9.78M |
| 5 |
HP
HPQ
|
+$9.36M |
Top Sells
| 1 | +$8.73M | |
| 2 | +$8.63M | |
| 3 | +$8.42M | |
| 4 |
Brown & Brown
BRO
|
+$7.55M |
| 5 |
Unilever
UL
|
+$7.37M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 17.37% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Chewy
CHWY
$11B
| $903K | 0.06% |
+21,186
|
|
||
552
Eagle Materials
EXP
$7.02B
| $901K | 0.06% |
4,459
+3,044
|
|
||
553
Casey's General Stores
CASY
$24.2B
| $900K | 0.06% |
+1,763
|
|
||
554
Hancock Whitney
HWC
$5.88B
| $898K | 0.06% |
+15,645
|
|
||
555
Dell
DELL
$76.5B
| $897K | 0.06% |
+7,318
|
|
||
556
IDT Corp
IDT
$1.22B
| $897K | 0.06% |
13,131
+2,085
|
|
||
557
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
| $897K | 0.06% |
58,348
+32,999
|
|
||
558
Knowles
KN
$2.11B
| $896K | 0.06% |
50,827
-22,718
|
|
||
559
Hanmi Financial
HAFC
$836M
| $894K | 0.06% |
36,236
+6,078
|
|
||
560
Linde
LIN
$215B
| $890K | 0.06% |
1,900
-2,301
|
|
||
561
Cooper Companies
COO
$15.7B
| $889K | 0.06% |
12,487
+2,866
|
|
||
562
Doximity
DOCS
$6.27B
| $888K | 0.06% |
+14,480
|
|
||
563
Amdocs
DOX
$7.68B
| $886K | 0.06% |
9,710
-180
|
|
||
564
CNO Financial Group
CNO
$4.03B
| $881K | 0.06% |
22,826
+5,434
|
|
||
565
Chevron
CVX
$355B
| $880K | 0.06% |
6,146
-2,795
|
|
||
566
American Woodmark
AMWD
$950M
| $880K | 0.06% |
16,485
+3,369
|
|
||
|
ADAM
567
Adamas Trust
ADAM
$717M
| $878K | 0.06% |
+131,035
|
|
||
568
Fifth Third Bancorp
FITB
$48.4B
| $876K | 0.06% |
21,301
-71,314
|
|
||
569
CareTrust REIT
CTRE
$8.62B
| $872K | 0.06% |
28,487
-41,672
|
|
||
570
CubeSmart
CUBE
$8.75B
| $871K | 0.05% |
20,504
-13,441
|
|
||
571
Texas Roadhouse
TXRH
$12.3B
| $871K | 0.05% |
4,645
+3,259
|
|
||
572
AvalonBay Communities
AVB
$24B
| $867K | 0.05% |
4,261
-3,598
|
|
||
573
Dynatrace
DT
$10.1B
| $863K | 0.05% |
15,640
-4,025
|
|
||
574
Synaptics
SYNA
$3.4B
| $857K | 0.05% |
+13,228
|
|
||
575
Sealed Air
SEE
$6.15B
| $855K | 0.05% |
27,560
-10,655
|
|