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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
1 Year Est. Return
+13.17%
AUM
$1.76B
AUM Growth
-$327M
(-16%)
Holding
1,470
Top Buys
| 1 | +$16.8M | |
| 2 | +$13.1M | |
| 3 | +$13.1M | |
| 4 |
Williams Companies
WMB
|
+$11.5M |
| 5 |
Teledyne Technologies
TDY
|
+$10.5M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$15.8M | |
| 3 | +$14.1M | |
| 4 |
BHP
BHP
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$105B
| $4.79M | 0.27% |
49,581
+41,535
|
|
||
77
Waters Corp
WAT
$34.9B
| $4.77M | 0.27% |
16,002
+11,629
|
|
||
78
Merit Medical Systems
MMSI
$4.01B
| $4.72M | 0.27% |
68,415
+5,587
|
|
||
79
Ashland
ASH
$3.11B
| $4.71M | 0.27% |
+84,710
|
|
||
80
Yeti Holdings
YETI
$3.71B
| $4.71M | 0.27% |
+128,674
|
|
||
81
Ingersoll Rand
IR
$30.5B
| $4.7M | 0.27% |
+58,637
|
|
||
82
Casey's General Stores
CASY
$31.1B
| $4.62M | 0.26% |
+6,349
|
|
||
83
Krystal Biotech
KRYS
$10.3B
| $4.6M | 0.26% |
+17,795
|
|
||
|
FITB
84
Fifth Third Bancorp
FITB
$47.8B
| $4.59M | 0.26% |
98,890
-25,945
|
|
||
85
Fastenal
FAST
$52.7B
| $4.59M | 0.26% |
98,958
+83,652
|
|
||
86
Donaldson
DCI
$9.91B
| $4.56M | 0.26% |
53,772
+22,083
|
|
||
87
Patrick Industries
PATK
$2.87B
| $4.55M | 0.26% |
40,970
-1,955
|
|
||
88
Guardant Health
GH
$17.5B
| $4.48M | 0.26% |
48,547
+35,790
|
|
||
89
Toro Company
TTC
$8.82B
| $4.44M | 0.25% |
47,557
-17,226
|
|
||
90
Viatris
VTRS
$17.9B
| $4.44M | 0.25% |
328,890
+202,796
|
|
||
91
Asbury Automotive
ABG
$3.67B
| $4.43M | 0.25% |
22,656
+19,678
|
|
||
92
Bunge Global
BG
$21.8B
| $4.4M | 0.25% |
+34,584
|
|
||
93
PG&E
PCG
$36.3B
| $4.39M | 0.25% |
+250,058
|
|
||
94
New York Times
NYT
$11.8B
| $4.38M | 0.25% |
+52,254
|
|
||
95
Idexx Laboratories
IDXX
$44.3B
| $4.37M | 0.25% |
7,772
+6,534
|
|
||
96
Apple
AAPL
$4.38T
| $4.32M | 0.25% |
17,064
+276
|
|
||
97
Affiliated Managers Group
AMG
$9.32B
| $4.27M | 0.24% |
+15,432
|
|
||
98
Antero Resources
AR
$10.3B
| $4.27M | 0.24% |
+100,548
|
|
||
99
Evercore
EVR
$14.4B
| $4.26M | 0.24% |
+14,272
|
|
||
100
Emerson Electric
EMR
$84.4B
| $4.25M | 0.24% |
+32,439
|
|