CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.32B
1-Year Est. Return
4.94%
This Fund
S&P 500
1 Year Est. Return
+4.94%
AUM
$1.32B
AUM Growth
-$263M
(-17%)
Holding
1,434
Top Buys
| 1 | +$11.4M | |
| 2 | +$9.34M | |
| 3 | +$8.21M | |
| 4 |
OGE Energy
OGE
|
+$8.2M |
| 5 |
Paychex
PAYX
|
+$8.12M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$9.35M | |
| 3 | +$8.94M | |
| 4 |
ICICI Bank
IBN
|
+$7.96M |
| 5 |
Howmet Aerospace
HWM
|
+$7.48M |
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 | |
|---|---|---|---|---|---|---|
101
Antero Midstream
AM
$8.81B
| $2.98M | 0.22% |
153,112
-1,709
|
|
||
102
FIVE9
FIVN
$1.41B
| $2.97M | 0.22% |
122,688
+65,752
|
|
||
103
MDU Resources
MDU
$4.19B
| $2.97M | 0.22% |
166,601
-497
|
|
||
104
Magnite
MGNI
$2.02B
| $2.89M | 0.22% |
+132,785
|
|
||
105
Emcor
EME
$32.8B
| $2.88M | 0.22% |
4,438
+3,757
|
|
||
106
Avista
AVA
$3.37B
| $2.88M | 0.22% |
76,039
+45,200
|
|
||
107
Emerson Electric
EMR
$83.6B
| $2.86M | 0.22% |
+21,777
|
|
||
108
Ameriprise Financial
AMP
$48.6B
| $2.86M | 0.22% |
5,814
+3,729
|
|
||
109
Dorman Products
DORM
$3.87B
| $2.83M | 0.21% |
18,174
+6,961
|
|
||
110
Generac Holdings
GNRC
$10B
| $2.83M | 0.21% |
+16,879
|
|
||
111
Fortis
FTS
$26.6B
| $2.82M | 0.21% |
55,631
+45,403
|
|
||
112
XP
XP
$10.3B
| $2.81M | 0.21% |
149,543
+117,501
|
|
||
113
Pinduoduo
PDD
$147B
| $2.79M | 0.21% |
+21,108
|
|
||
114
Insmed
INSM
$32.8B
| $2.74M | 0.21% |
+19,060
|
|
||
115
Cheesecake Factory
CAKE
$2.92B
| $2.74M | 0.21% |
+50,193
|
|
||
116
Graco
GGG
$14.7B
| $2.71M | 0.2% |
31,875
+12,834
|
|
||
117
Casella Waste Systems
CWST
$6.5B
| $2.71M | 0.2% |
+28,531
|
|
||
118
Ball Corp
BALL
$15.2B
| $2.68M | 0.2% |
+53,193
|
|
||
119
Installed Building Products
IBP
$7.74B
| $2.63M | 0.2% |
+10,667
|
|
||
120
Eli Lilly
LLY
$935B
| $2.62M | 0.2% |
+3,432
|
|
||
121
Quanta Services
PWR
$71.2B
| $2.6M | 0.2% |
+6,262
|
|
||
122
Trex
TREX
$4.45B
| $2.59M | 0.2% |
50,186
-5,264
|
|
||
123
ResMed
RMD
$37.1B
| $2.55M | 0.19% |
9,330
+8,084
|
|
||
124
Warner Music
WMG
$15.8B
| $2.53M | 0.19% |
74,332
+65,714
|
|
||
125
Assurant
AIZ
$12B
| $2.51M | 0.19% |
11,593
+426
|
|