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 | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$14.1B
| $3.47M | 0.17% |
32,002
+8,754
|
|
||
177
Arrow Electronics
ARW
$7.18B
| $3.47M | 0.17% |
+31,467
|
|
||
178
AptarGroup
ATR
$7.98B
| $3.43M | 0.16% |
28,160
+24,152
|
|
||
179
Ericsson
ERIC
$38.6B
| $3.43M | 0.16% |
355,857
+304,662
|
|
||
180
Verisk Analytics
VRSK
$27.8B
| $3.41M | 0.16% |
15,243
+11,525
|
|
||
181
Novartis
NVS
$283B
| $3.39M | 0.16% |
+24,619
|
|
||
182
Scorpio Tankers
STNG
$3.58B
| $3.39M | 0.16% |
+66,616
|
|
||
183
Renasant Corp
RNST
$3.26B
| $3.36M | 0.16% |
+95,503
|
|
||
184
Sea Limited
SE
$47.9B
| $3.36M | 0.16% |
26,321
+24,555
|
|
||
185
International Paper
IP
$18B
| $3.35M | 0.16% |
+85,073
|
|
||
186
Allegion
ALLE
$12.4B
| $3.35M | 0.16% |
+21,011
|
|
||
187
PJT Partners
PJT
$3.16B
| $3.34M | 0.16% |
20,005
+16,836
|
|
||
188
Vulcan Materials
VMC
$33.6B
| $3.32M | 0.16% |
11,628
+6,961
|
|
||
189
Acushnet Holdings
GOLF
$5.35B
| $3.32M | 0.16% |
41,545
+22,208
|
|
||
190
Korn Ferry
KFY
$3.2B
| $3.31M | 0.16% |
50,140
+31,483
|
|
||
191
Tractor Supply
TSCO
$24.3B
| $3.3M | 0.16% |
66,066
+56,985
|
|
||
192
Bank of Hawaii
BOH
$2.83B
| $3.29M | 0.16% |
48,073
+12,060
|
|
||
193
Huntington Bancshares
HBAN
$30.9B
| $3.25M | 0.16% |
187,251
-29,670
|
|
||
194
First Horizon
FHN
$10.5B
| $3.23M | 0.15% |
134,946
+81,379
|
|
||
195
Clorox
CLX
$12.9B
| $3.22M | 0.15% |
+31,982
|
|
||
196
Hilton Grand Vacations
HGV
$3.39B
| $3.18M | 0.15% |
71,025
+50,554
|
|
||
197
Floor & Decor
FND
$5.75B
| $3.18M | 0.15% |
52,195
+42,073
|
|
||
198
Eli Lilly
LLY
$819B
| $3.17M | 0.15% |
2,950
-482
|
|
||
199
Enterprise Financial Services Corp
EFSC
$1.96B
| $3.17M | 0.15% |
+58,675
|
|
||
200
CACI
CACI
$13.5B
| $3.15M | 0.15% |
5,907
+4,972
|
|