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 | 15.18% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Marriott Vacations Worldwide
VAC
$2.45B
| – | – |
-11,309
|
|
||
1452
Alcoa
AA
$16.3B
| – | – |
-48,207
|
|
||
1453
AerCap
AER
$22B
| – | – |
-31,352
|
|
||
|
AFCG
1454
AFC Gamma
AFCG
$69.2M
| – | – |
-23,370
|
|
||
1455
Assurant
AIZ
$11.5B
| – | – |
-11,593
|
|
||
1456
Alcon
ALC
$36.2B
| – | – |
-5,007
|
|
||
|
ALEX
1457
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-32,504
|
|
||
1458
Alamo Group
ALG
$2.08B
| – | – |
-5,870
|
|
||
1459
Alight
ALIT
$436M
| – | – |
-62,082
|
|
||
1460
Allison Transmission
ALSN
$10.9B
| – | – |
-11,720
|
|
||
1461
Amcor
AMCR
$17.2B
| – | – |
-5,955
|
|
||
1462
AMN Healthcare
AMN
$828M
| – | – |
-12,207
|
|
||
1463
Abercrombie & Fitch
ANF
$3.61B
| – | – |
-7,738
|
|
||
|
AOMR
1464
Angel Oak Mortgage REIT
AOMR
$229M
| – | – |
-14,449
|
|