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
$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 | 15.23% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Johnson & Johnson
JNJ
$537B
| – | – |
-13,471
|
|
||
|
OPLN
1452
Openlane
OPLN
$4.05B
| – | – |
-28,012
|
|
||
1453
KB Financial Group
KB
$37.1B
| – | – |
-8,033
|
|
||
1454
KLA
KLAC
$267B
| – | – |
-2,153
|
|
||
1455
Kemper
KMPR
$1.43B
| – | – |
-9,421
|
|
||
1456
Knight Transportation
KNX
$12.6B
| – | – |
-18,948
|
|
||
1457
Kodak
KODK
$960M
| – | – |
-39,869
|
|
||
1458
Krystal Biotech
KRYS
$8.64B
| – | – |
-1,721
|
|
||
1459
KT
KT
$8.92B
| – | – |
-16,494
|
|
||
1460
Laureate Education
LAUR
$4.62B
| – | – |
-47,984
|
|
||
1461
Liberty Energy
LBRT
$5.1B
| – | – |
-66,973
|
|
||
1462
LCI Industries
LCII
$2.59B
| – | – |
-47,423
|
|
||
1463
Lear
LEA
$7.38B
| – | – |
-41,777
|
|
||
1464
Lincoln Electric
LECO
$13.9B
| – | – |
-2,236
|
|