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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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$25.5B
| $3.26M | 0.19% |
58,440
+43,725
|
|
||
152
American Airlines Group
AAL
$10.6B
| $3.25M | 0.19% |
+302,645
|
|
||
153
Alcoa
AA
$15.7B
| $3.24M | 0.18% |
+48,796
|
|
||
154
3M
MMM
$83.8B
| $3.21M | 0.18% |
+22,130
|
|
||
155
Cintas
CTAS
$68.4B
| $3.15M | 0.18% |
18,643
+16,441
|
|
||
156
Ecolab
ECL
$75.7B
| $3.15M | 0.18% |
11,825
+10,707
|
|
||
157
Mine Safety
MSA
$6.35B
| $3.14M | 0.18% |
19,145
+17,337
|
|
||
158
Spotify
SPOT
$96.2B
| $3.13M | 0.18% |
6,463
+4,760
|
|
||
159
Cloudflare
NET
$79.5B
| $3.11M | 0.18% |
15,082
+6,172
|
|
||
160
Applied Industrial Technologies
AIT
$12.5B
| $3.11M | 0.18% |
11,729
+587
|
|
||
161
Mastercard
MA
$433B
| $3.11M | 0.18% |
+6,224
|
|
||
162
Cullen/Frost Bankers
CFR
$9.15B
| $3.11M | 0.18% |
22,676
-87,391
|
|
||
163
Ross Stores
ROST
$74.7B
| $3.1M | 0.18% |
+14,291
|
|
||
164
Thomson Reuters
TRI
$34.3B
| $3.08M | 0.18% |
33,744
+3,708
|
|
||
165
Sysco
SYY
$37.6B
| $3.08M | 0.18% |
43,186
-21,165
|
|
||
166
Cactus
WHD
$3.8B
| $3.08M | 0.18% |
+64,989
|
|
||
167
First Horizon
FHN
$11.8B
| $3.07M | 0.18% |
135,050
+104
|
|
||
168
Regency Centers
REG
$14.1B
| $3.05M | 0.17% |
40,359
+9,724
|
|
||
169
State Street
STT
$46.6B
| $3.04M | 0.17% |
+24,050
|
|
||
170
Crinetics Pharmaceuticals
CRNX
$3.78B
| $3.04M | 0.17% |
+83,617
|
|
||
171
Herc Holdings
HRI
$5.18B
| $3.03M | 0.17% |
+30,417
|
|
||
172
Exxon Mobil
XOM
$571B
| $3.01M | 0.17% |
17,736
+1,870
|
|
||
173
SS&C Technologies
SSNC
$15.8B
| $3M | 0.17% |
44,400
+41,783
|
|
||
|
PDS
174
Precision Drilling
PDS
$1.08B
| $2.99M | 0.17% |
30,353
+4,245
|
|
||
175
Church & Dwight Co
CHD
$22.7B
| $2.98M | 0.17% |
+31,921
|
|