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
$2.08B
AUM Growth
+$760M
(+57%)
Holding
1,464
Top Buys
| 1 | +$16.4M | |
| 2 | +$15.4M | |
| 3 | +$15.4M | |
| 4 |
United Rentals
URI
|
+$14M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$13.8M |
Top Sells
| 1 | +$8.55M | |
| 2 | +$7.63M | |
| 3 | +$6.69M | |
| 4 |
Franklin Resources
BEN
|
+$6.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.5M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 16.2% |
| 3 | Industrials | 14.92% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
PC Connection
CNXN
$1.42B
| $709K | 0.03% |
12,281
+1,428
|
|
||
702
Kohl's
KSS
$1.39B
| $708K | 0.03% |
+34,700
|
|
||
703
Myers Industries
MYE
$742M
| $706K | 0.03% |
37,712
+27,129
|
|
||
704
Alamos Gold
AGI
$16.1B
| $704K | 0.03% |
18,246
-123,080
|
|
||
705
Equity Residential
EQR
$21.9B
| $704K | 0.03% |
11,161
-130
|
|
||
706
Southern Company
SO
$105B
| $702K | 0.03% |
+8,046
|
|
||
707
Progyny
PGNY
$1.48B
| $694K | 0.03% |
27,010
+4,362
|
|
||
708
Asbury Automotive
ABG
$3.56B
| $692K | 0.03% |
2,978
-4,166
|
|
||
709
Kulicke & Soffa
KLIC
$3.34B
| $687K | 0.03% |
+15,084
|
|
||
710
Silicon Motion
SIMO
$4.21B
| $687K | 0.03% |
+7,406
|
|
||
711
Domino's
DPZ
$12.6B
| $684K | 0.03% |
1,642
-66
|
|
||
712
Theravance Biopharma
TBPH
$726M
| $683K | 0.03% |
36,499
-16,118
|
|
||
713
HealthStream
HSTM
$597M
| $677K | 0.03% |
29,345
+2,282
|
|
||
714
Teekay
TK
$998M
| $675K | 0.03% |
74,794
+23,270
|
|
||
715
Enhabit
EHAB
$691M
| $674K | 0.03% |
73,102
+7,664
|
|
||
716
Stitch Fix
SFIX
$434M
| $674K | 0.03% |
128,369
+50,149
|
|
||
717
Cogent Biosciences
COGT
$5.42B
| $673K | 0.03% |
18,940
-42,694
|
|
||
718
Rockwell Automation
ROK
$39.9B
| $666K | 0.03% |
1,712
-10,953
|
|
||
719
N-able
NABL
$946M
| $666K | 0.03% |
89,008
+53,998
|
|
||
720
Sotera Health
SHC
$3.84B
| $664K | 0.03% |
37,659
-24,723
|
|
||
721
Veracyte
VCYT
$2.53B
| $658K | 0.03% |
+15,627
|
|
||
|
BAND
722
Bandwidth Inc
BAND
$485M
| $657K | 0.03% |
42,511
-13,358
|
|
||
723
AerSale
ASLE
$291M
| $657K | 0.03% |
92,373
+56,063
|
|
||
724
Evertec
EVTC
$1.72B
| $656K | 0.03% |
+22,542
|
|
||
725
Alignment Healthcare
ALHC
$3.54B
| $655K | 0.03% |
+33,176
|
|