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 | |
|---|---|---|---|---|---|---|
|
SGI
151
Somnigroup International
SGI
$15.6B
| $3.84M | 0.18% |
42,962
+35,900
|
|
||
152
Dorian LPG
LPG
$1.44B
| $3.83M | 0.18% |
157,151
+110,112
|
|
||
153
Copart
CPRT
$31.3B
| $3.82M | 0.18% |
+97,683
|
|
||
154
Insmed
INSM
$31B
| $3.81M | 0.18% |
21,910
+2,850
|
|
||
155
Century Aluminum
CENX
$4.91B
| $3.81M | 0.18% |
97,144
-46,000
|
|
||
156
Roblox
RBLX
$40.8B
| $3.8M | 0.18% |
46,851
+44,611
|
|
||
157
AutoZone
AZO
$55.2B
| $3.8M | 0.18% |
+1,119
|
|
||
158
Leonardo DRS
DRS
$12.1B
| $3.79M | 0.18% |
+111,045
|
|
||
159
ASML
ASML
$527B
| $3.78M | 0.18% |
3,530
+2,978
|
|
||
160
Alnylam Pharmaceuticals
ALNY
$41.3B
| $3.77M | 0.18% |
9,490
-3,207
|
|
||
161
Bio-Techne
TECH
$8.07B
| $3.76M | 0.18% |
63,998
+59,694
|
|
||
162
Synchrony
SYF
$22.8B
| $3.76M | 0.18% |
+45,092
|
|
||
163
Bank of Montreal
BMO
$96.3B
| $3.75M | 0.18% |
28,871
+25,519
|
|
||
164
Flowers Foods
FLO
$1.77B
| $3.71M | 0.18% |
341,112
+87,570
|
|
||
165
Dorman Products
DORM
$3.09B
| $3.7M | 0.18% |
30,026
+11,852
|
|
||
166
Morgan Stanley
MS
$252B
| $3.69M | 0.18% |
20,808
+10,900
|
|
||
167
Gentex
GNTX
$4.5B
| $3.68M | 0.18% |
+158,188
|
|
||
168
UnitedHealth
UNH
$255B
| $3.65M | 0.18% |
+11,049
|
|
||
169
Okta
OKTA
$14.3B
| $3.62M | 0.17% |
41,922
+29,861
|
|
||
170
Masimo
MASI
$9.33B
| $3.61M | 0.17% |
+27,783
|
|
||
171
Aflac
AFL
$55.3B
| $3.61M | 0.17% |
+32,705
|
|
||
172
Insight Enterprises
NSIT
$2.28B
| $3.6M | 0.17% |
44,247
+35,753
|
|
||
173
ServisFirst Bancshares
SFBS
$3.95B
| $3.55M | 0.17% |
+49,491
|
|
||
174
Skywest
SKYW
$3.61B
| $3.54M | 0.17% |
35,229
-7,088
|
|
||
175
PTC
PTC
$17.9B
| $3.53M | 0.17% |
20,253
-20,197
|
|