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 | 14.43% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
CoreCivic
CXW
$1.9B
| $480K | 0.04% |
+23,578
|
|
||
|
CADE
752
DELISTED
Cadence Bank
CADE
| $479K | 0.04% |
12,748
-9,479
|
|
||
753
Booz Allen Hamilton
BAH
$9.64B
| $478K | 0.04% |
4,783
-8,439
|
|
||
|
AIV
754
Aimco
AIV
$583M
| $477K | 0.04% |
60,186
-2,900
|
|
||
755
AvalonBay Communities
AVB
$22.6B
| $475K | 0.04% |
2,460
-1,801
|
|
||
756
Simply Good Foods
SMPL
$1.31B
| $474K | 0.04% |
+19,083
|
|
||
757
Clarivate
CLVT
$1.6B
| $473K | 0.04% |
123,375
+5,903
|
|
||
758
Fastenal
FAST
$50.3B
| $468K | 0.04% |
9,536
-39,120
|
|
||
759
Freshpet
FRPT
$3.17B
| $467K | 0.04% |
8,478
-12,549
|
|
||
760
CACI
CACI
$13.4B
| $466K | 0.04% |
+935
|
|
||
761
Upbound Group
UPBD
$1B
| $466K | 0.04% |
19,734
-4,744
|
|
||
762
Verra Mobility
VRRM
$2.17B
| $465K | 0.04% |
18,822
-25,903
|
|
||
763
Benchmark Electronics
BHE
$1.93B
| $465K | 0.04% |
12,055
+2,950
|
|
||
764
Sabesp
SBS
$19.6B
| $462K | 0.03% |
+19,125
|
|
||
765
Prologis
PLD
$119B
| $461K | 0.03% |
4,028
-1,415
|
|
||
766
BP
BP
$115B
| $459K | 0.03% |
13,316
+4,476
|
|
||
767
Core & Main
CNM
$8.95B
| $457K | 0.03% |
8,484
-18,191
|
|
||
768
ONE Gas
OGS
$5.26B
| $456K | 0.03% |
+5,639
|
|
||
769
Lam Research
LRCX
$285B
| $456K | 0.03% |
+3,407
|
|
||
770
LSI Industries
LYTS
$697M
| $456K | 0.03% |
19,311
+1,525
|
|
||
|
OPRA
771
Opera Ltd
OPRA
$1.29B
| $456K | 0.03% |
22,089
+6,494
|
|
||
772
Upwork
UPWK
$1.47B
| $455K | 0.03% |
24,516
-226,747
|
|
||
773
Omnicom Group
OMC
$23.3B
| $454K | 0.03% |
5,566
-22,923
|
|
||
774
uniQure
QURE
$1.01B
| $454K | 0.03% |
+7,771
|
|
||
775
Wabtec
WAB
$40.3B
| $453K | 0.03% |
2,259
+297
|
|