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 | |
|---|---|---|---|---|---|---|
51
Home BancShares
HOMB
$5.14B
| $6.7M | 0.32% |
241,194
+130,578
|
|
||
52
Kimberly-Clark
KMB
$32.7B
| $6.7M | 0.32% |
+66,367
|
|
||
53
ServiceNow
NOW
$118B
| $6.7M | 0.32% |
+43,705
|
|
||
54
Vail Resorts
MTN
$4.84B
| $6.61M | 0.32% |
+49,756
|
|
||
55
Republic Services
RSG
$68.9B
| $6.6M | 0.32% |
+31,119
|
|
||
56
NVIDIA
NVDA
$4.34T
| $6.49M | 0.31% |
34,778
+7,265
|
|
||
57
Chevron
CVX
$399B
| $6.43M | 0.31% |
42,194
+32,403
|
|
||
58
ING
ING
$74.9B
| $6.39M | 0.31% |
228,282
+135,936
|
|
||
59
Trip.com Group
TCOM
$33.8B
| $6.39M | 0.31% |
+88,874
|
|
||
60
America Movil
AMX
$71.8B
| $6.26M | 0.3% |
+303,053
|
|
||
61
CNO Financial Group
CNO
$3.76B
| $6.23M | 0.3% |
146,723
+133,238
|
|
||
62
Northern Trust
NTRS
$25.2B
| $6.14M | 0.29% |
44,941
+42,213
|
|
||
63
Henry Schein
HSIC
$8.34B
| $6.13M | 0.29% |
81,152
+64,005
|
|
||
64
Cytokinetics
CYTK
$7.75B
| $6.13M | 0.29% |
+96,484
|
|
||
65
Paycom
PAYC
$6.6B
| $6.12M | 0.29% |
38,393
+37,154
|
|
||
66
T-Mobile US
TMUS
$228B
| $6.1M | 0.29% |
30,022
+11,474
|
|
||
67
Walmart Inc
WMT
$965B
| $6.07M | 0.29% |
+54,466
|
|
||
68
TD Synnex
SNX
$12.5B
| $5.97M | 0.29% |
39,707
+25,169
|
|
||
69
Xcel Energy
XEL
$49.6B
| $5.92M | 0.28% |
+80,191
|
|
||
70
ICICI Bank
IBN
$96.1B
| $5.92M | 0.28% |
+198,633
|
|
||
71
Ollie's Bargain Outlet
OLLI
$6.24B
| $5.89M | 0.28% |
+53,714
|
|
||
72
CVR Energy
CVI
$3.23B
| $5.87M | 0.28% |
230,914
+217,415
|
|
||
|
FITB
73
Fifth Third Bancorp
FITB
$39.5B
| $5.84M | 0.28% |
124,835
+110,657
|
|
||
74
Amazon
AMZN
$2.24T
| $5.82M | 0.28% |
25,228
-1,524
|
|
||
75
Costco
COST
$432B
| $5.79M | 0.28% |
+6,711
|
|