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 | |
|---|---|---|---|---|---|---|
176
Bankunited
BKU
$3.19B
| $2.06M | 0.16% |
54,103
+5,260
|
|
||
177
Genpact
G
$6.5B
| $2.05M | 0.16% |
49,053
+15,418
|
|
||
178
Accenture
ACN
$125B
| $2.05M | 0.16% |
8,318
+1,173
|
|
||
179
Yum China
YUMC
$18.9B
| $2.05M | 0.16% |
47,781
-19,551
|
|
||
180
AES
AES
$10.1B
| $2.04M | 0.15% |
155,372
+93,763
|
|
||
181
Enphase Energy
ENPH
$5.85B
| $2.04M | 0.15% |
+57,594
|
|
||
182
Martin Marietta Materials
MLM
$34.2B
| $2.04M | 0.15% |
+3,231
|
|
||
183
Power Integrations
POWI
$2.59B
| $2.03M | 0.15% |
50,496
-543
|
|
||
184
Kirby Corp
KEX
$6.98B
| $2.03M | 0.15% |
+24,322
|
|
||
185
ACM Research
ACMR
$3.06B
| $2.03M | 0.15% |
+51,822
|
|
||
186
Granite Construction
GVA
$5.23B
| $2.03M | 0.15% |
18,493
+14,735
|
|
||
187
Liquidia Corp
LQDA
$3.29B
| $2.03M | 0.15% |
+89,086
|
|
||
|
JOYY
188
JOYY Inc
JOYY
$2.95B
| $2.01M | 0.15% |
34,300
+28,642
|
|
||
189
Webster Financial
WBS
$11.1B
| $1.99M | 0.15% |
+33,496
|
|
||
190
NatWest
NWG
$60.2B
| $1.97M | 0.15% |
139,399
-18,217
|
|
||
|
FISV
191
Fiserv Inc
FISV
$30.5B
| $1.97M | 0.15% |
15,284
+9,524
|
|
||
192
Labcorp
LH
$21.8B
| $1.97M | 0.15% |
+6,852
|
|
||
193
Nike
NKE
$79.1B
| $1.95M | 0.15% |
+28,002
|
|
||
194
Regal Rexnord
RRX
$12.3B
| $1.95M | 0.15% |
13,567
+11,296
|
|
||
195
Guidewire Software
GWRE
$13.3B
| $1.94M | 0.15% |
8,428
-7,239
|
|
||
196
LGI Homes
LGIH
$857M
| $1.93M | 0.15% |
37,347
+6,306
|
|
||
197
Catalyst Pharmaceutical
CPRX
$2.73B
| $1.93M | 0.15% |
97,840
+54,299
|
|
||
198
Zurn Elkay Water Solutions
ZWS
$7.38B
| $1.92M | 0.15% |
40,852
-22,462
|
|
||
199
Cognizant
CTSH
$29.4B
| $1.91M | 0.14% |
28,521
-19,447
|
|
||
200
Uber
UBER
$155B
| $1.91M | 0.14% |
19,485
-16,975
|
|