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
$1.32B
AUM Growth
-$263M
(-17%)
Holding
1,434
Top Buys
| 1 | +$12.5M | |
| 2 | +$9.92M | |
| 3 | +$8.89M | |
| 4 |
PTC
PTC
|
+$8.25M |
| 5 |
OGE Energy
OGE
|
+$7.93M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$9.09M | |
| 3 | +$8.94M | |
| 4 |
ICICI Bank
IBN
|
+$7.96M |
| 5 |
Avient
AVNT
|
+$7.75M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 14.43% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Academy Sports + Outdoors
ASO
$3.54B
| $2.24M | 0.17% |
44,767
+33,589
|
|
||
152
Zscaler
ZS
$25B
| $2.23M | 0.17% |
+7,454
|
|
||
153
Marathon Petroleum
MPC
$69.5B
| $2.23M | 0.17% |
+11,553
|
|
||
154
argenx
ARGX
$42.4B
| $2.21M | 0.17% |
2,999
-2,536
|
|
||
155
Mettler-Toledo International
MTD
$24.2B
| $2.21M | 0.17% |
+1,800
|
|
||
156
Wells Fargo
WFC
$236B
| $2.21M | 0.17% |
26,310
+10,144
|
|
||
157
Xylem
XYL
$29.3B
| $2.2M | 0.17% |
14,902
-39,951
|
|
||
158
Everpure, Inc.
PSTG
$21.6B
| $2.19M | 0.17% |
26,179
-55,834
|
|
||
159
HCA Healthcare
HCA
$112B
| $2.19M | 0.17% |
+5,137
|
|
||
160
Lantheus
LNTH
$5.04B
| $2.18M | 0.17% |
+42,587
|
|
||
161
General Motors
GM
$66.7B
| $2.18M | 0.16% |
35,718
-20,522
|
|
||
162
T. Rowe Price
TROW
$19B
| $2.17M | 0.16% |
21,153
+18,518
|
|
||
163
Charles River Laboratories
CRL
$7.53B
| $2.16M | 0.16% |
13,800
+8,505
|
|
||
164
Cintas
CTAS
$72.7B
| $2.14M | 0.16% |
+10,441
|
|
||
165
NXP Semiconductors
NXPI
$48.6B
| $2.13M | 0.16% |
9,359
-15,463
|
|
||
166
Paylocity
PCTY
$5.97B
| $2.12M | 0.16% |
13,337
+1,030
|
|
||
167
Oneok
OKE
$55.7B
| $2.12M | 0.16% |
29,079
+3,060
|
|
||
168
SPS Commerce
SPSC
$2.17B
| $2.12M | 0.16% |
20,351
-14,679
|
|
||
169
Tenable Holdings
TENB
$2.32B
| $2.11M | 0.16% |
72,365
+26,001
|
|
||
170
Dollar General
DG
$27.2B
| $2.1M | 0.16% |
+20,366
|
|
||
171
Dell
DELL
$101B
| $2.1M | 0.16% |
14,799
+7,481
|
|
||
172
TotalEnergies
TTE
$192B
| $2.09M | 0.16% |
35,005
+26,951
|
|
||
173
Taylor Morrison
TMHC
$5.64B
| $2.09M | 0.16% |
+31,633
|
|
||
174
Citigroup
C
$192B
| $2.09M | 0.16% |
20,548
+12,477
|
|
||
175
Qiagen
QGEN
$8.38B
| $2.08M | 0.16% |
+46,494
|
|