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 | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$36.3B
| $4.9M | 0.24% |
75,339
+13,462
|
|
||
102
Analog Devices
ADI
$152B
| $4.83M | 0.23% |
17,825
-1,000
|
|
||
103
Amgen
AMGN
$189B
| $4.83M | 0.23% |
14,754
+10,969
|
|
||
104
Booking.com
BKNG
$136B
| $4.8M | 0.23% |
+896
|
|
||
105
Sprouts Farmers Market
SFM
$7.99B
| $4.79M | 0.23% |
60,161
-25,674
|
|
||
106
Canadian National Railway
CNI
$60.6B
| $4.76M | 0.23% |
+48,183
|
|
||
107
Royal Gold
RGLD
$19.1B
| $4.76M | 0.23% |
21,425
-13,694
|
|
||
108
Datadog
DDOG
$46B
| $4.76M | 0.23% |
35,011
+13,364
|
|
||
109
Sysco
SYY
$39.1B
| $4.74M | 0.23% |
+64,351
|
|
||
110
Patrick Industries
PATK
$3.68B
| $4.65M | 0.22% |
42,925
+36,290
|
|
||
111
Equifax
EFX
$21.8B
| $4.65M | 0.22% |
+21,431
|
|
||
112
Bentley Systems
BSY
$11.5B
| $4.64M | 0.22% |
+121,448
|
|
||
113
Wheaton Precious Metals
WPM
$55.1B
| $4.59M | 0.22% |
39,023
-62,505
|
|
||
114
Apple
AAPL
$3.66T
| $4.56M | 0.22% |
16,788
+11,985
|
|
||
115
ONE Gas
OGS
$5.4B
| $4.56M | 0.22% |
59,051
+53,412
|
|
||
116
Adient
ADNT
$1.55B
| $4.54M | 0.22% |
+236,893
|
|
||
117
Roper Technologies
ROP
$36.4B
| $4.51M | 0.22% |
10,124
+1,203
|
|
||
118
Deckers Outdoor
DECK
$14.9B
| $4.5M | 0.22% |
43,417
+34,413
|
|
||
119
Encompass Health
EHC
$9.73B
| $4.47M | 0.21% |
42,156
+28,845
|
|
||
120
Vertex Pharmaceuticals
VRTX
$116B
| $4.47M | 0.21% |
9,858
+7,835
|
|
||
121
BioNTech
BNTX
$22.4B
| $4.46M | 0.21% |
+46,895
|
|
||
122
SLB Ltd
SLB
$71.8B
| $4.44M | 0.21% |
115,779
-38,175
|
|
||
123
Bank OZK
OZK
$4.9B
| $4.43M | 0.21% |
96,327
+5,571
|
|
||
124
Brown & Brown
BRO
$22.7B
| $4.39M | 0.21% |
+55,093
|
|
||
125
Crown Holdings
CCK
$11.4B
| $4.34M | 0.21% |
+42,159
|
|