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 | |
|---|---|---|---|---|---|---|
1426
Embecta
EMBC
$540M
| – | – |
-61,313
|
|
||
1427
Eastman Chemical
EMN
$7.84B
| – | – |
-62,939
|
|
||
1428
Enovis
ENOV
$1.29B
| – | – |
-120,921
|
|
||
1429
Energizer
ENR
$1.15B
| – | – |
-46,473
|
|
||
1430
Entegris
ENTG
$17.6B
| – | – |
-7,429
|
|
||
1431
Enova International
ENVA
$3.43B
| – | – |
-1,886
|
|
||
1432
Evolution Petroleum
EPM
$161M
| – | – |
-15,492
|
|
||
1433
Equinix
EQIX
$95.8B
| – | – |
-384
|
|
||
1434
Essent Group
ESNT
$5.47B
| – | – |
-3,445
|
|