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 | |
|---|---|---|---|---|---|---|
601
Abercrombie & Fitch
ANF
$4.03B
| $662K | 0.05% |
+7,738
|
|
||
602
Oxford Industries
OXM
$509M
| $660K | 0.05% |
16,271
+8,252
|
|
||
603
Carvana
CVNA
$40.1B
| $659K | 0.05% |
1,748
-2,526
|
|
||
604
Criteo
CRTO
$848M
| $659K | 0.05% |
29,160
+19,979
|
|
||
605
Armstrong World Industries
AWI
$7.02B
| $657K | 0.05% |
3,352
-26,509
|
|
||
606
Winnebago Industries
WGO
$943M
| $657K | 0.05% |
+19,633
|
|
||
607
United Bankshares
UBSI
$5.52B
| $656K | 0.05% |
+17,635
|
|
||
608
Dream Finders Homes
DFH
$1.27B
| $656K | 0.05% |
+25,313
|
|
||
609
Nucor
NUE
$36.1B
| $654K | 0.05% |
4,828
+2,821
|
|
||
610
GE HealthCare
GEHC
$31.7B
| $654K | 0.05% |
8,706
-2,827
|
|
||
611
Atour Lifestyle Holdings
ATAT
$5.1B
| $653K | 0.05% |
17,379
-4,107
|
|
||
612
BCE
BCE
$24B
| $652K | 0.05% |
27,872
-115,590
|
|
||
613
Nu Skin
NUS
$343M
| $652K | 0.05% |
53,452
+27,936
|
|
||
614
GE Aerospace
GE
$300B
| $651K | 0.05% |
2,163
-13,810
|
|
||
615
LSB Industries
LXU
$1.05B
| $650K | 0.05% |
+82,432
|
|
||
616
Iron Mountain
IRM
$29.5B
| $644K | 0.05% |
6,320
+1,023
|
|
||
617
Bank of America
BAC
$338B
| $643K | 0.05% |
+12,458
|
|
||
618
Trustmark
TRMK
$2.41B
| $640K | 0.05% |
16,173
-21,481
|
|
||
619
Goodyear
GT
$1.76B
| $639K | 0.05% |
85,480
+52,744
|
|
||
620
Millicom
TIGO
$12B
| $638K | 0.05% |
13,135
-7,740
|
|
||
621
Simmons First National
SFNC
$2.74B
| $637K | 0.05% |
33,233
-14,987
|
|
||
622
Ooma
OOMA
$374M
| $634K | 0.05% |
52,841
-1,329
|
|
||
|
FITB
623
Fifth Third Bancorp
FITB
$40B
| $632K | 0.05% |
14,178
-7,123
|
|
||
624
NBT Bancorp
NBTB
$2.13B
| $631K | 0.05% |
15,109
-3,494
|
|
||
625
DexCom
DXCM
$25.8B
| $629K | 0.05% |
9,355
-16,421
|
|