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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 | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$5.06B
| $2.95M | 0.17% |
+75,667
|
|
||
177
Diamondback Energy
FANG
$51.6B
| $2.94M | 0.17% |
+14,888
|
|
||
178
MetLife
MET
$55.1B
| $2.93M | 0.17% |
41,494
-22,586
|
|
||
179
Indivior Pharmaceuticals
INDV
$4.53B
| $2.93M | 0.17% |
96,079
+43,205
|
|
||
180
Archrock
AROC
$6.48B
| $2.92M | 0.17% |
84,021
+13,517
|
|
||
181
HDFC Bank
HDB
$129B
| $2.91M | 0.17% |
+116,967
|
|
||
182
Thor Industries
THO
$3.77B
| $2.84M | 0.16% |
35,539
+23,195
|
|
||
183
Revolution Medicines
RVMD
$34.7B
| $2.83M | 0.16% |
+29,130
|
|
||
184
Goldman Sachs
GS
$323B
| $2.82M | 0.16% |
3,334
+947
|
|
||
185
ArcelorMittal
MT
$48.2B
| $2.81M | 0.16% |
54,116
+49,168
|
|
||
186
Snowflake
SNOW
$80.5B
| $2.81M | 0.16% |
+18,651
|
|
||
187
AXIS Capital
AXS
$7.45B
| $2.8M | 0.16% |
27,616
+15,470
|
|
||
188
Rio Tinto
RIO
$163B
| $2.8M | 0.16% |
29,984
+4,178
|
|
||
189
Citizens Financial Group
CFG
$28.4B
| $2.77M | 0.16% |
+46,249
|
|
||
190
American Eagle Outfitters
AEO
$2.98B
| $2.75M | 0.16% |
+164,626
|
|
||
191
Southern Copper
SCCO
$161B
| $2.74M | 0.16% |
16,113
-5,893
|
|
||
192
EPAM Systems
EPAM
$4B
| $2.73M | 0.16% |
+20,153
|
|
||
193
Caterpillar
CAT
$454B
| $2.72M | 0.16% |
3,843
+1,502
|
|
||
194
Ollie's Bargain Outlet
OLLI
$4.65B
| $2.71M | 0.15% |
29,449
-24,265
|
|
||
195
Five Below
FIVE
$10.7B
| $2.7M | 0.15% |
11,823
+6,061
|
|
||
196
Brown & Brown
BRO
$20B
| $2.7M | 0.15% |
41,381
-13,712
|
|
||
197
Encore Capital Group
ECPG
$1.78B
| $2.69M | 0.15% |
38,426
+28,428
|
|
||
198
Ulta Beauty
ULTA
$19.6B
| $2.69M | 0.15% |
5,151
+3,566
|
|
||
199
Home Depot
HD
$333B
| $2.68M | 0.15% |
8,150
+6,528
|
|
||
200
ServiceNow
NOW
$98B
| $2.67M | 0.15% |
25,504
-18,201
|
|