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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 | |
|---|---|---|---|---|---|---|
676
Dole
DOLE
$1.33B
| $623K | 0.04% |
+43,563
|
|
||
677
Carriage Services
CSV
$606M
| $619K | 0.04% |
13,567
-9,602
|
|
||
|
EFXT
678
Enerflex
EFXT
$2.95B
| $619K | 0.04% |
29,599
-120,563
|
|
||
679
RELX
RELX
$54.8B
| $618K | 0.04% |
18,650
-52,739
|
|
||
680
Goosehead Insurance
GSHD
$873M
| $618K | 0.04% |
14,487
+9,599
|
|
||
681
Teekay
TK
$1.04B
| $611K | 0.03% |
50,059
-24,735
|
|
||
682
Itron
ITRI
$3.58B
| $610K | 0.03% |
6,810
-9,398
|
|
||
683
German American Bancorp
GABC
$1.69B
| $609K | 0.03% |
14,583
+935
|
|
||
684
Trane Technologies
TT
$107B
| $606K | 0.03% |
1,453
-4,314
|
|
||
685
Corning
GLW
$168B
| $603K | 0.03% |
4,437
-17,265
|
|
||
686
Zurn Elkay Water Solutions
ZWS
$8.34B
| $603K | 0.03% |
13,454
-39,196
|
|
||
687
Varex Imaging
VREX
$444M
| $601K | 0.03% |
+56,651
|
|
||
688
AerSale
ASLE
$300M
| $601K | 0.03% |
96,579
+4,206
|
|
||
689
Carter Bankshares
CARE
$688M
| $600K | 0.03% |
25,736
+12,675
|
|
||
690
Annaly Capital Management
NLY
$16.3B
| $595K | 0.03% |
28,117
+5,777
|
|
||
691
Immersion
IMMR
$221M
| $595K | 0.03% |
108,906
+20,222
|
|
||
692
Viridian Therapeutics
VRDN
$1.84B
| $590K | 0.03% |
30,157
-17,695
|
|
||
693
Wingstop
WING
$4.41B
| $589K | 0.03% |
+3,801
|
|
||
694
Tractor Supply
TSCO
$15.9B
| $588K | 0.03% |
12,976
-53,090
|
|
||
|
BAND
695
Bandwidth Inc
BAND
$1.65B
| $584K | 0.03% |
32,785
-9,726
|
|
||
696
Union Pacific
UNP
$153B
| $582K | 0.03% |
+2,399
|
|
||
697
Keysight
KEYS
$62.1B
| $579K | 0.03% |
2,051
-22,676
|
|
||
698
Arthur J. Gallagher & Co
AJG
$55B
| $577K | 0.03% |
+2,665
|
|
||
699
Root
ROOT
$823M
| $577K | 0.03% |
13,065
-2,159
|
|
||
700
Expedia Group
EXPE
$28.9B
| $576K | 0.03% |
+2,493
|
|