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 | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$41.4B
| $3.51M | 0.27% |
+22,590
|
|
||
77
Corpay
CPAY
$19.4B
| $3.47M | 0.26% |
+12,044
|
|
||
78
US Bancorp
USB
$79.6B
| $3.46M | 0.26% |
71,515
+36,793
|
|
||
79
Tradeweb Markets
TW
$26.8B
| $3.4M | 0.26% |
+30,667
|
|
||
80
Charles Schwab
SCHW
$165B
| $3.38M | 0.26% |
35,400
-37,822
|
|
||
81
UGI
UGI
$7.92B
| $3.38M | 0.26% |
+101,584
|
|
||
82
Pfizer
PFE
$156B
| $3.38M | 0.26% |
132,524
+118,192
|
|
||
83
Vale
VALE
$62.5B
| $3.35M | 0.25% |
308,126
+256,244
|
|
||
84
UBS Group
UBS
$116B
| $3.34M | 0.25% |
81,636
-38,258
|
|
||
85
Las Vegas Sands
LVS
$36.3B
| $3.33M | 0.25% |
+61,877
|
|
||
86
Boyd Gaming
BYD
$6.27B
| $3.31M | 0.25% |
38,302
+9,040
|
|
||
87
Flowers Foods
FLO
$1.77B
| $3.31M | 0.25% |
253,542
+181,060
|
|
||
88
Ametek
AME
$48.4B
| $3.3M | 0.25% |
17,560
+991
|
|
||
89
Federal Signal
FSS
$6.41B
| $3.28M | 0.25% |
27,549
+18,701
|
|
||
90
Texas Capital Bancshares
TCBI
$4.06B
| $3.27M | 0.25% |
38,736
+14,713
|
|
||
91
Broadcom
AVGO
$1.51T
| $3.16M | 0.24% |
9,572
+1,007
|
|
||
92
Denali Therapeutics
DNLI
$3.13B
| $3.15M | 0.24% |
216,774
+74,066
|
|
||
93
Home BancShares
HOMB
$5.14B
| $3.13M | 0.24% |
110,616
-94,064
|
|
||
94
Sensient Technologies
SXT
$3.66B
| $3.1M | 0.23% |
+32,994
|
|
||
95
TopBuild
BLD
$9.76B
| $3.09M | 0.23% |
7,906
+6,915
|
|
||
96
Datadog
DDOG
$46B
| $3.08M | 0.23% |
+21,647
|
|
||
97
NetApp
NTAP
$20.3B
| $3.08M | 0.23% |
25,991
-13,897
|
|
||
98
Ashland
ASH
$2.3B
| $3.07M | 0.23% |
+64,022
|
|
||
99
RingCentral
RNG
$3.15B
| $3.02M | 0.23% |
106,728
-3,735
|
|
||
100
AstraZeneca
AZN
$293B
| $2.98M | 0.23% |
38,817
+4,387
|
|