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 | 14.92% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
TopBuild
BLD
$9.76B
| – | – |
-7,906
|
|
||
1452
Bristol-Myers Squibb
BMY
$118B
| – | – |
-128,750
|
|
||
1453
BP
BP
$117B
| – | – |
-13,316
|
|
||
1454
Broadridge
BR
$20.4B
| – | – |
-15,163
|
|
||
1455
Blackstone Secured Lending
BXSL
$5.65B
| – | – |
-8,773
|
|
||
1456
Boyd Gaming
BYD
$6.27B
| – | – |
-38,302
|
|
||
1457
Citigroup
C
$192B
| – | – |
-20,548
|
|
||
|
CADE
1458
DELISTED
Cadence Bank
CADE
| – | – |
-12,748
|
|
||
1459
Cheesecake Factory
CAKE
$2.85B
| – | – |
-50,193
|
|
||
1460
Calix
CALX
$3.32B
| – | – |
-8,352
|
|
||
1461
Cars.com
CARS
$478M
| – | – |
-46,488
|
|
||
1462
Cameco
CCJ
$46.4B
| – | – |
-6,227
|
|
||
|
CIM
1463
Chimera Investment
CIM
$1.1B
| – | – |
-13,552
|
|
||
1464
Colgate-Palmolive
CL
$68.5B
| – | – |
-17,546
|
|