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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 | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$167B
| $5.9M | 0.34% |
+151,341
|
|
||
52
Houlihan Lokey
HLI
$9.72B
| $5.69M | 0.32% |
39,651
-10,851
|
|
||
53
IDEX
IEX
$16.6B
| $5.64M | 0.32% |
+29,757
|
|
||
54
Deutsche Bank
DB
$67.5B
| $5.61M | 0.32% |
191,047
+147,042
|
|
||
55
Southwest Airlines
LUV
$23.4B
| $5.57M | 0.32% |
148,178
-90,627
|
|
||
56
Frontline
FRO
$9.11B
| $5.53M | 0.32% |
158,375
+70,377
|
|
||
57
Repligen
RGEN
$7.45B
| $5.5M | 0.31% |
+46,674
|
|
||
58
Ametek
AME
$54.4B
| $5.49M | 0.31% |
25,618
+24,500
|
|
||
59
NOV
NOV
$6.7B
| $5.46M | 0.31% |
+290,399
|
|
||
60
Broadridge
BR
$15.9B
| $5.36M | 0.31% |
+32,966
|
|
||
61
Hershey
HSY
$35B
| $5.29M | 0.3% |
+25,432
|
|
||
62
PVH
PVH
$3.55B
| $5.24M | 0.3% |
75,110
+47,374
|
|
||
63
LCI Industries
LCII
$2.23B
| $5.23M | 0.3% |
+42,492
|
|
||
64
Glacier Bancorp
GBCI
$6.3B
| $5.17M | 0.29% |
115,641
+52,701
|
|
||
65
Group 1 Automotive
GPI
$3.73B
| $5.16M | 0.29% |
15,611
-1,480
|
|
||
66
DHT Holdings
DHT
$3.04B
| $5.08M | 0.29% |
278,029
+104,542
|
|
||
|
SF
67
Stifel
SF
$11.3B
| $5.05M | 0.29% |
68,328
+61,623
|
|
||
68
Brookfield
BN
$99.3B
| $5.04M | 0.29% |
124,450
+93,531
|
|
||
69
Nutrien
NTR
$30.2B
| $5M | 0.28% |
+66,301
|
|
||
70
Amgen
AMGN
$182B
| $4.96M | 0.28% |
14,110
-644
|
|
||
71
Becton Dickinson
BDX
$39.7B
| $4.86M | 0.28% |
+30,902
|
|
||
72
Globus Medical
GMED
$10.8B
| $4.85M | 0.28% |
+56,286
|
|
||
73
Exelon
EXC
$46.9B
| $4.84M | 0.28% |
+98,833
|
|
||
74
iRhythm Holdings
IRTC
$3.44B
| $4.82M | 0.27% |
+40,818
|
|
||
75
HCA Healthcare
HCA
$83.2B
| $4.79M | 0.27% |
10,113
+8,496
|
|