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CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.76B
1-Year Est. Return
13.17%
This Fund
S&P 500
1 Year Est. Return
+13.17%
AUM
$1.76B
AUM Growth
-$327M
(-16%)
Holding
1,470
Top Buys
| 1 | +$16.8M | |
| 2 | +$13.1M | |
| 3 | +$13.1M | |
| 4 |
Williams Companies
WMB
|
+$11.5M |
| 5 |
Teledyne Technologies
TDY
|
+$10.5M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$15.8M | |
| 3 | +$14.1M | |
| 4 |
BHP
BHP
|
+$14M |
| 5 |
Pool Corp
POOL
|
+$13.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 14.33% |
| 4 | Energy | 13.41% |
| 5 | Technology | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CRH
CRH
$74.3B
| – | – |
-4,340
|
|
||
1452
Crocs
CROX
$6.21B
| – | – |
-19,383
|
|
||
1453
Criteo
CRTO
$876M
| – | – |
-19,709
|
|
||
1454
Carlisle Companies
CSL
$14.6B
| – | – |
-1,352
|
|
||
1455
Customers Bancorp
CUBI
$2.56B
| – | – |
-5,842
|
|
||
1456
CVB Financial
CVBF
$3.67B
| – | – |
-25,828
|
|
||
1457
CVR Energy
CVI
$2.75B
| – | – |
-230,914
|
|
||
1458
Covenant Logistics
CVLG
$1.07B
| – | – |
-14,662
|
|
||
1459
Camping World
CWH
$493M
| – | – |
-89,610
|
|
||
1460
Cytokinetics
CYTK
$10.7B
| – | – |
-96,484
|
|
||
1461
Endava
DAVA
$140M
| – | – |
-80,224
|
|
||
|
DCBO
1462
Docebo
DCBO
$438M
| – | – |
-24,216
|
|
||
1463
Datadog
DDOG
$79.4B
| – | – |
-35,011
|
|
||
1464
Delek US
DK
$2.54B
| – | – |
-250,831
|
|
||
1465
Dorman Products
DORM
$3.76B
| – | – |
-30,026
|
|
||
1466
Dow Inc
DOW
$22.9B
| – | – |
-39,721
|
|
||
1467
Domino's
DPZ
$10.4B
| – | – |
-1,642
|
|
||
1468
Leonardo DRS
DRS
$12.3B
| – | – |
-111,045
|
|
||
1469
Driven Brands
DRVN
$2.09B
| – | – |
-38,126
|
|
||
1470
Descartes Systems
DSGX
$5.77B
| – | – |
-17,702
|
|