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 | 14.44% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$57.1B
| $4.21M | 0.32% |
+17,930
|
|
||
52
Lear
LEA
$6.65B
| $4.2M | 0.32% |
41,777
+23,498
|
|
||
53
Century Aluminum
CENX
$5.88B
| $4.2M | 0.32% |
143,144
+123,285
|
|
||
54
Zebra Technologies
ZBRA
$10.8B
| $4.19M | 0.32% |
+14,088
|
|
||
|
HOLX
55
DELISTED
Hologic
HOLX
| $4.17M | 0.32% |
+61,780
|
|
||
56
Wolverine World Wide
WWW
$1.36B
| $4.14M | 0.31% |
+150,974
|
|
||
57
Ferguson
FERG
$52.6B
| $4.13M | 0.31% |
+18,418
|
|
||
58
eBay
EBAY
$49B
| $4.1M | 0.31% |
45,027
+6,712
|
|
||
59
Descartes Systems
DSGX
$6.44B
| $4.07M | 0.31% |
43,205
+34,122
|
|
||
60
Cisco
CSCO
$366B
| $4.06M | 0.31% |
59,267
+55,904
|
|
||
61
Nutrien
NTR
$36.3B
| $4M | 0.3% |
68,124
+37,447
|
|
||
62
Arista Networks
ANET
$220B
| $3.9M | 0.29% |
26,780
+6,044
|
|
||
63
Trane Technologies
TT
$107B
| $3.9M | 0.29% |
+9,238
|
|
||
64
Prosperity Bancshares
PB
$7B
| $3.85M | 0.29% |
58,092
-11,102
|
|
||
65
FTI Consulting
FCN
$5.15B
| $3.8M | 0.29% |
23,535
+18,316
|
|
||
66
AerCap
AER
$21.9B
| $3.79M | 0.29% |
31,352
-56,762
|
|
||
67
Danaher
DHR
$123B
| $3.78M | 0.29% |
+19,053
|
|
||
68
Trupanion
TRUP
$1.13B
| $3.77M | 0.29% |
+87,143
|
|
||
69
Huntington Bancshares
HBAN
$33.2B
| $3.75M | 0.28% |
+216,921
|
|
||
70
Micron Technology
MU
$659B
| $3.7M | 0.28% |
22,091
+16,481
|
|
||
71
Virtu Financial
VIRT
$4.25B
| $3.69M | 0.28% |
103,999
+82,225
|
|
||
72
Nasdaq
NDAQ
$52.3B
| $3.62M | 0.27% |
+40,941
|
|
||
73
Broadridge
BR
$17.5B
| $3.61M | 0.27% |
+15,163
|
|
||
74
Integer Holdings
ITGR
$2.92B
| $3.54M | 0.27% |
34,280
+13,611
|
|
||
75
Steel Dynamics
STLD
$33B
| $3.53M | 0.27% |
25,287
+10,926
|
|