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
$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 | 15.23% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
IQVIA
IQV
$30.4B
| $654K | 0.03% |
+2,903
|
|
||
727
Build-A-Bear
BBW
$444M
| $652K | 0.03% |
10,636
+6,218
|
|
||
728
Newmark Group
NMRK
$2.48B
| $652K | 0.03% |
37,577
+23,530
|
|
||
729
Kirby Corp
KEX
$7.74B
| $648K | 0.03% |
5,881
-18,441
|
|
||
730
Zimmer Biomet
ZBH
$16.4B
| $648K | 0.03% |
7,203
+1,151
|
|
||
731
FirstService
FSV
$6.31B
| $647K | 0.03% |
4,160
-194
|
|
||
732
Kinsale Capital Group
KNSL
$6.69B
| $647K | 0.03% |
+1,654
|
|
||
733
Spok Holdings
SPOK
$221M
| $647K | 0.03% |
49,038
+19,504
|
|
||
|
SAFE
734
Safehold
SAFE
$1.07B
| $646K | 0.03% |
47,181
+22,372
|
|
||
735
Trinity Industries
TRN
$2.55B
| $645K | 0.03% |
+24,383
|
|
||
736
NovoCure
NVCR
$1.87B
| $638K | 0.03% |
49,367
+19,614
|
|
||
737
Plexus
PLXS
$7.69B
| $634K | 0.03% |
+4,316
|
|
||
738
Dentsply Sirona
XRAY
$1.93B
| $631K | 0.03% |
55,203
-3,452
|
|
||
739
Groupon
GRPN
$659M
| $630K | 0.03% |
35,752
-45,049
|
|
||
740
Cohu
COHU
$2.65B
| $629K | 0.03% |
+27,029
|
|
||
741
The Mosaic Company
MOS
$7.41B
| $625K | 0.03% |
25,925
-8,288
|
|
||
742
First Advantage
FA
$2.75B
| $624K | 0.03% |
42,929
+19,839
|
|
||
743
Modine Manufacturing
MOD
$16B
| $623K | 0.03% |
+4,667
|
|
||
744
REX American Resources
REX
$1.52B
| $623K | 0.03% |
19,262
-129
|
|
||
745
Trustmark
TRMK
$2.51B
| $615K | 0.03% |
15,793
-380
|
|
||
746
Fastenal
FAST
$53.3B
| $614K | 0.03% |
15,306
+5,770
|
|
||
|
AIV
747
Aimco
AIV
$616M
| $613K | 0.03% |
103,143
+42,957
|
|
||
748
Afya
AFYA
$1.29B
| $612K | 0.03% |
39,683
+12,365
|
|
||
749
NuScale Power
SMR
$4.25B
| $611K | 0.03% |
+43,146
|
|
||
750
Marcus Corp
MCS
$599M
| $608K | 0.03% |
39,213
-4,110
|
|