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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
1 Year Est. Return
+13.17%
AUM
$1.76B
AUM Growth
-$327M
(-16%)
Holding
1,470
Top Buys
| 1 | +$16.8M | |
| 2 | +$13.1M | |
| 3 | +$13.1M | |
| 4 |
Williams Companies
WMB
|
+$11.5M |
| 5 |
Teledyne Technologies
TDY
|
+$10.5M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$15.8M | |
| 3 | +$14.1M | |
| 4 |
BHP
BHP
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Truist Financial
TFC
$60.2B
| $815K | 0.05% |
+17,724
|
|
||
577
Gray Television
GTN
$389M
| $812K | 0.05% |
187,158
+100,591
|
|
||
578
Scorpio Tankers
STNG
$4.01B
| $808K | 0.05% |
10,827
-55,789
|
|
||
|
SAFE
579
Safehold
SAFE
$1.1B
| $807K | 0.05% |
59,642
+12,461
|
|
||
580
Box
BOX
$3.44B
| $805K | 0.05% |
34,058
+16,773
|
|
||
581
Rush Enterprises Class A
RUSHA
$5.45B
| $804K | 0.05% |
12,158
+8,383
|
|
||
582
Colgate-Palmolive
CL
$71.6B
| $803K | 0.05% |
+9,418
|
|
||
583
nCino
NCNO
$1.62B
| $802K | 0.05% |
53,508
-65,337
|
|
||
584
Evertec
EVTC
$1.58B
| $794K | 0.05% |
28,140
+5,598
|
|
||
585
Donegal Group Class A
DGICA
$648M
| $792K | 0.05% |
46,116
+251
|
|
||
586
Sabesp
SBS
$18.4B
| $792K | 0.05% |
129,800
+25,262
|
|
||
587
Kadant
KAI
$3.6B
| $792K | 0.05% |
+2,708
|
|
||
588
Par Pacific Holdings
PARR
$2.55B
| $790K | 0.05% |
+12,605
|
|
||
|
CCC
589
CCC Intelligent Solutions
CCC
$2.59B
| $783K | 0.04% |
+130,530
|
|
||
590
Newmark Group
NMRK
$2.64B
| $782K | 0.04% |
52,165
+14,588
|
|
||
591
Dine Brands
DIN
$433M
| $782K | 0.04% |
29,789
+21,162
|
|
||
592
Corpay
CPAY
$22.6B
| $775K | 0.04% |
+2,663
|
|
||
593
York Water
YORW
$479M
| $770K | 0.04% |
+25,296
|
|
||
594
Invesco
IVZ
$12.5B
| $769K | 0.04% |
+31,676
|
|
||
595
Marcus Corp
MCS
$733M
| $769K | 0.04% |
44,766
+5,553
|
|
||
596
Organon & Co
OGN
$3.53B
| $769K | 0.04% |
128,309
+16,916
|
|
||
597
MasterCraft Boat Holdings
MCFT
$564M
| $767K | 0.04% |
37,394
+12,324
|
|
||
598
Timken Company
TKR
$9.89B
| $765K | 0.04% |
7,602
-10,375
|
|
||
599
ATI
ATI
$27.5B
| $761K | 0.04% |
+5,233
|
|
||
|
AIV
600
Aimco
AIV
$417M
| $760K | 0.04% |
186,792
+83,649
|
|