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 | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$12.4B
| $4.32M | 0.21% |
41,553
+32,260
|
|
||
127
Ameriprise Financial
AMP
$39.6B
| $4.26M | 0.2% |
8,688
+2,874
|
|
||
128
H&R Block
HRB
$3.91B
| $4.24M | 0.2% |
97,273
+85,534
|
|
||
129
Quanta Services
PWR
$86.5B
| $4.2M | 0.2% |
9,951
+3,689
|
|
||
130
Sterling Infrastructure
STRL
$13.2B
| $4.17M | 0.2% |
+13,610
|
|
||
131
Illinois Tool Works
ITW
$75.1B
| $4.14M | 0.2% |
16,809
+10,045
|
|
||
132
American Financial Group
AFG
$10.4B
| $4.08M | 0.2% |
+29,857
|
|
||
133
Algonquin Power & Utilities
AQN
$4.95B
| $4.08M | 0.2% |
662,965
+612,304
|
|
||
134
Cencora
COR
$64.5B
| $4.07M | 0.2% |
+12,057
|
|
||
135
Avista
AVA
$3.25B
| $4.04M | 0.19% |
104,915
+28,876
|
|
||
136
Chemed
CHE
$5.3B
| $4.04M | 0.19% |
+9,431
|
|
||
137
Thomson Reuters
TRI
$41.4B
| $4.02M | 0.19% |
30,507
+7,917
|
|
||
138
Brookfield Renewable
BEPC
$7.28B
| $4.02M | 0.19% |
104,836
+67,471
|
|
||
139
Texas Capital Bancshares
TCBI
$4.06B
| $3.99M | 0.19% |
44,118
+5,382
|
|
||
140
Northern Oil and Gas
NOG
$2.97B
| $3.96M | 0.19% |
184,619
+111,898
|
|
||
141
Commerce Bancshares
CBSH
$6.99B
| $3.93M | 0.19% |
75,025
+43,857
|
|
||
142
DT Midstream
DTM
$14.1B
| $3.92M | 0.19% |
32,763
+17,892
|
|
||
143
Enovis
ENOV
$1.29B
| $3.91M | 0.19% |
+146,871
|
|
||
144
Reliance Steel & Aluminium
RS
$15.3B
| $3.9M | 0.19% |
13,485
+5,062
|
|
||
145
Pentair
PNR
$14.4B
| $3.88M | 0.19% |
37,274
+34,503
|
|
||
146
Leidos
LDOS
$21B
| $3.87M | 0.19% |
+21,448
|
|
||
147
ResMed
RMD
$33.1B
| $3.87M | 0.19% |
16,052
+6,722
|
|
||
148
Maximus
MMS
$3.75B
| $3.86M | 0.19% |
44,761
+40,903
|
|
||
149
CBIZ
CBZ
$1.47B
| $3.84M | 0.18% |
76,173
+53,429
|
|
||
150
Campbell Soup
CPB
$6.27B
| $3.84M | 0.18% |
+137,661
|
|