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 | 14.44% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Badger Meter
BMI
$3.58B
| – | – |
-22,117
|
|
||
1427
Scotiabank
BNS
$95B
| – | – |
-28,605
|
|
||
1428
Box
BOX
$3.53B
| – | – |
-117,065
|
|
||
1429
Brady Corp
BRC
$3.87B
| – | – |
-9,377
|
|
||
1430
Berkshire Hathaway Class B
BRK.B
$1.03T
| – | – |
-2,193
|
|
||
1431
BorgWarner
BWA
$11.6B
| – | – |
-159,866
|
|
||
1432
CAE Inc
CAE
$8.33B
| – | – |
-28,218
|
|
||
1433
Chubb
CB
$127B
| – | – |
-6,584
|
|
||
|
CCC
1434
CCC Intelligent Solutions
CCC
$3.11B
| – | – |
-15,511
|
|