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
$1.32B
AUM Growth
-$263M
(-17%)
Holding
1,434
Top Buys
| 1 | +$12.5M | |
| 2 | +$9.92M | |
| 3 | +$8.89M | |
| 4 |
PTC
PTC
|
+$8.25M |
| 5 |
OGE Energy
OGE
|
+$7.93M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$9.09M | |
| 3 | +$8.94M | |
| 4 |
ICICI Bank
IBN
|
+$7.96M |
| 5 |
Avient
AVNT
|
+$7.75M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 14.43% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cohen & Steers
CNS
$3.2B
| $741K | 0.06% |
11,299
+7,379
|
|
||
552
Alkermes
ALKS
$4.69B
| $741K | 0.06% |
24,691
-31,808
|
|
||
553
Axsome Therapeutics
AXSM
$8.03B
| $738K | 0.06% |
6,077
-3,177
|
|
||
554
Domino's
DPZ
$12.6B
| $737K | 0.06% |
1,708
-931
|
|
||
555
Sonoco
SON
$5B
| $733K | 0.06% |
17,006
-32,453
|
|
||
556
Capitol Federal Financial
CFFN
$891M
| $733K | 0.06% |
115,365
+43,363
|
|
||
557
Equity Residential
EQR
$21.9B
| $731K | 0.06% |
+11,291
|
|
||
558
Ecovyst
ECVT
$1.29B
| $730K | 0.06% |
83,288
+26,764
|
|
||
559
Mattel
MAT
$4.48B
| $726K | 0.05% |
43,110
-126,307
|
|
||
560
Barclays
BCS
$69.1B
| $725K | 0.05% |
35,067
-202,782
|
|
||
561
El Pollo Loco
LOCO
$424M
| $722K | 0.05% |
74,481
-39,446
|
|
||
562
Lithia Motors
LAD
$5.66B
| $721K | 0.05% |
2,282
+1,414
|
|
||
|
JBGS
563
JBG SMITH
JBGS
$882M
| $720K | 0.05% |
+32,363
|
|
||
564
Univest Financial
UVSP
$925M
| $719K | 0.05% |
23,957
-7,943
|
|
||
565
Immersion
IMMR
$193M
| $718K | 0.05% |
97,866
+15,036
|
|
||
566
OneSpan
OSPN
$390M
| $717K | 0.05% |
45,124
-30,324
|
|
||
567
Donegal Group Class A
DGICA
$624M
| $715K | 0.05% |
36,874
-10,005
|
|
||
568
Stoke Therapeutics
STOK
$1.98B
| $715K | 0.05% |
+30,418
|
|
||
569
Vodafone
VOD
$33.1B
| $712K | 0.05% |
61,365
+41,457
|
|
||
570
Veeva Systems
VEEV
$30.3B
| $710K | 0.05% |
2,383
-10,052
|
|
||
|
DRD
571
DRDGold
DRD
$2.27B
| $705K | 0.05% |
25,556
-51,550
|
|
||
572
Astec Industries
ASTE
$1.14B
| $705K | 0.05% |
14,652
-8,164
|
|
||
573
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
| $703K | 0.05% |
36,496
-21,852
|
|
||
574
Humana
HUM
$20.4B
| $700K | 0.05% |
+2,691
|
|
||
575
Extra Space Storage
EXR
$27.5B
| $695K | 0.05% |
4,933
+1,781
|
|