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 | |
|---|---|---|---|---|---|---|
1426
AAR Corp
AIR
$4.27B
| – | – |
-25,101
|
|
||
1427
CDW
CDW
$16.5B
| – | – |
-6,433
|
|
||
1428
Air Lease Corp
AL
$7.22B
| – | – |
-152,864
|
|
||
1429
Allegro MicroSystems
ALGM
$6.93B
| – | – |
-42,126
|
|
||
1430
Alaska Air
ALK
$6.08B
| – | – |
-16,203
|
|
||
1431
Alpha Metallurgical Resources
AMR
$2.6B
| – | – |
-3,059
|
|
||
1432
American Woodmark
AMWD
$900M
| – | – |
-16,485
|
|
||
1433
America Movil
AMX
$62.7B
| – | – |
-18,729
|
|
||
1434
AutoNation
AN
$7.45B
| – | – |
-12,841
|
|