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
$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 | 14.92% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24.6B
| $5.78M | 0.28% |
35,415
+24,683
|
|
||
77
Otis Worldwide
OTIS
$31.2B
| $5.64M | 0.27% |
+64,553
|
|
||
78
Merit Medical Systems
MMSI
$4.06B
| $5.54M | 0.27% |
62,828
+47,950
|
|
||
79
Commercial Metals
CMC
$6.78B
| $5.5M | 0.26% |
79,416
+63,531
|
|
||
80
Akamai
AKAM
$15.9B
| $5.45M | 0.26% |
62,483
+39,686
|
|
||
81
Cognex
CGNX
$8.39B
| $5.43M | 0.26% |
+150,998
|
|
||
82
Visteon
VC
$2.28B
| $5.4M | 0.26% |
+56,820
|
|
||
83
Jacobs Solutions
J
$15B
| $5.39M | 0.26% |
+40,718
|
|
||
84
US Bancorp
USB
$79.6B
| $5.35M | 0.26% |
100,316
+28,801
|
|
||
85
Hasbro
HAS
$12.9B
| $5.35M | 0.26% |
65,261
+60,987
|
|
||
86
Motorola Solutions
MSI
$76.1B
| $5.16M | 0.25% |
13,473
+11,524
|
|
||
87
MSCI
MSCI
$40.7B
| $5.15M | 0.25% |
+8,975
|
|
||
88
Liberty Media Series C
FWONK
$20.9B
| $5.12M | 0.25% |
52,009
+43,526
|
|
||
89
West Pharmaceutical
WST
$17.3B
| $5.12M | 0.25% |
+18,597
|
|
||
90
BioMarin Pharmaceuticals
BMRN
$10.6B
| $5.11M | 0.25% |
85,980
+67,767
|
|
||
91
Blackstone
BX
$88.1B
| $5.11M | 0.25% |
+33,141
|
|
||
92
Nucor
NUE
$36.9B
| $5.1M | 0.24% |
31,276
+26,448
|
|
||
93
Toro Company
TTC
$9.09B
| $5.1M | 0.24% |
64,783
+52,457
|
|
||
94
Zscaler
ZS
$25B
| $5.09M | 0.24% |
22,643
+15,189
|
|
||
95
MetLife
MET
$44.7B
| $5.06M | 0.24% |
+64,080
|
|
||
96
Avient
AVNT
$2.94B
| $5.04M | 0.24% |
161,318
+144,640
|
|
||
97
Keysight
KEYS
$49.8B
| $5.02M | 0.24% |
24,727
+18,561
|
|
||
98
Belden
BDC
$4.43B
| $4.95M | 0.24% |
+42,461
|
|
||
99
Open Text
OTEX
$5.67B
| $4.94M | 0.24% |
+151,665
|
|
||
100
CNX Resources
CNX
$5.78B
| $4.92M | 0.24% |
133,789
+75,482
|
|