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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$13.1M
3 +$13.1M
4
WMB icon
Williams Companies
WMB
+$11.5M
5
TDY icon
Teledyne Technologies
TDY
+$10.5M

Top Sells

1 +$15.8M
2 +$15.8M
3 +$14.1M
4
BHP icon
BHP
BHP
+$14M
5
POOL icon
Pool Corp
POOL
+$13.7M

Sector Composition

1 Financials 16.41%
2 Industrials 14.42%
3 Healthcare 14.33%
4 Energy 13.41%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JAKK icon
826
Jakks Pacific
JAKK
$253M
$375K 0.02%
18,819
+3,478
BBDC icon
827
Barings BDC
BBDC
$868M
$375K 0.02%
45,546
+9,187
WEAV icon
828
Weave Communications
WEAV
$414M
$373K 0.02%
80,824
+19,753
PRI icon
829
Primerica
PRI
$8.79B
$372K 0.02%
1,486
-30,507
CHRW icon
830
C.H. Robinson
CHRW
$21.8B
$370K 0.02%
+2,225
ZETA icon
831
Zeta Global
ZETA
$4.71B
$368K 0.02%
23,136
+9,719
ASTH icon
832
Astrana Health
ASTH
$1.94B
$367K 0.02%
+14,963
DRI icon
833
Darden Restaurants
DRI
$24.4B
$364K 0.02%
+1,857
TNK icon
834
Teekay Tankers
TNK
$2.58B
$363K 0.02%
+4,949
APG icon
835
APi Group
APG
$18.4B
$362K 0.02%
+8,944
HDSN
836
Hudson Technologies
HDSN
$247M
$361K 0.02%
61,443
+8,681
PWR icon
837
Quanta Services
PWR
$105B
$361K 0.02%
658
-9,293
DOCS icon
838
Doximity
DOCS
$3.74B
$361K 0.02%
15,493
+2,479
CYRX icon
839
CryoPort
CYRX
$757M
$359K 0.02%
43,402
+4,557
KOP icon
840
Koppers
KOP
$841M
$359K 0.02%
9,281
-12,376
H icon
841
Hyatt Hotels
H
$19B
$359K 0.02%
2,496
+199
VEL icon
842
Velocity Financial
VEL
$689M
$358K 0.02%
19,796
+8,931
TX icon
843
Ternium
TX
$9.09B
$356K 0.02%
8,879
-4,849
ENIC icon
844
Enel Chile
ENIC
$6.32B
$356K 0.02%
+90,355
FFIN icon
845
First Financial Bankshares
FFIN
$4.7B
$352K 0.02%
11,952
-14,995
EHC icon
846
Encompass Health
EHC
$9.72B
$352K 0.02%
3,636
-38,520
XPER icon
847
Xperi
XPER
$383M
$350K 0.02%
62,526
+28,582
PRSU
848
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$349K 0.02%
+9,538
ACEL icon
849
Accel Entertainment
ACEL
$1.05B
$347K 0.02%
31,790
-15,069
NAGE
850
Niagen Bioscience
NAGE
$279M
$346K 0.02%
+78,357