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 | |
|---|---|---|---|---|---|---|
776
Samsara
IOT
$21.2B
| $563K | 0.03% |
15,893
+7,079
|
|
||
777
Danaos Corp
DAC
$2.34B
| $562K | 0.03% |
5,971
+3,114
|
|
||
778
BCE
BCE
$22.9B
| $562K | 0.03% |
23,605
-4,267
|
|
||
|
SF
779
Stifel
SF
$10.6B
| $560K | 0.03% |
6,705
-6,468
|
|
||
780
Agilysys
AGYS
$2.49B
| $559K | 0.03% |
+4,707
|
|
||
781
Home Depot
HD
$312B
| $558K | 0.03% |
1,622
-1,745
|
|
||
782
M&T Bank
MTB
$31.3B
| $558K | 0.03% |
2,769
-608
|
|
||
783
CS Disco
LAW
$249M
| $558K | 0.03% |
71,882
+56,894
|
|
||
784
Peoples Bancorp
PEBO
$1.22B
| $551K | 0.03% |
+18,341
|
|
||
785
Emcor
EME
$37.3B
| $548K | 0.03% |
896
-3,542
|
|
||
786
Kilroy Realty
KRC
$4.1B
| $548K | 0.03% |
14,655
+2,847
|
|
||
787
LKQ Corp
LKQ
$6.5B
| $547K | 0.03% |
+18,105
|
|
||
788
Manhattan Associates
MANH
$8.95B
| $547K | 0.03% |
+3,154
|
|
||
789
Nu Skin
NUS
$256M
| $546K | 0.03% |
56,802
+3,350
|
|
||
790
Arbutus Biopharma
ABUS
$859M
| $544K | 0.03% |
113,113
+39,828
|
|
||
791
Encore Capital Group
ECPG
$1.67B
| $543K | 0.03% |
9,998
-4,526
|
|
||
792
CRH
CRH
$70.8B
| $543K | 0.03% |
4,340
-4,399
|
|
||
793
Kforce
KFRC
$828M
| $542K | 0.03% |
17,544
+6,841
|
|
||
794
Corebridge Financial
CRBG
$11.9B
| $541K | 0.03% |
17,941
+8,442
|
|
||
795
Business First Bancshares
BFST
$906M
| $540K | 0.03% |
20,670
+4,865
|
|
||
796
Quad
QUAD
$378M
| $540K | 0.03% |
86,137
+5,399
|
|
||
797
Freshworks
FRSH
$2.64B
| $539K | 0.03% |
+43,995
|
|
||
798
Sabra Healthcare REIT
SBRA
$4.56B
| $539K | 0.03% |
28,440
-34,975
|
|
||
|
DCBO
799
Docebo
DCBO
$425M
| $538K | 0.03% |
24,216
+13,250
|
|
||
800
Hope Bancorp
HOPE
$1.55B
| $535K | 0.03% |
+48,858
|
|