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 | 15.18% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Peloton Interactive
PTON
$2.2B
| $3.13M | 0.15% |
508,369
+258,508
|
|
||
202
Vista Energy
VIST
$7.76B
| $3.13M | 0.15% |
64,280
+25,002
|
|
||
203
Molson Coors Class B
TAP
$7.71B
| $3.11M | 0.15% |
+66,629
|
|
||
204
Southern Copper
SCCO
$138B
| $3.1M | 0.15% |
21,788
+7,074
|
|
||
205
Royalty Pharma
RPRX
$22.1B
| $3.08M | 0.15% |
+79,787
|
|
||
206
The Ensign Group
ENSG
$10.6B
| $3.08M | 0.15% |
17,660
+15,809
|
|
||
207
Credicorp
BAP
$25.4B
| $3.05M | 0.15% |
+10,632
|
|
||
208
nCino
NCNO
$2.05B
| $3.05M | 0.15% |
118,845
+67,317
|
|
||
209
Planet Fitness
PLNT
$4.96B
| $3.04M | 0.15% |
+28,053
|
|
||
210
NCR Voyix
VYX
$999M
| $3.02M | 0.14% |
+295,638
|
|
||
|
MRSH
211
Marsh
MRSH
$80.6B
| $3.01M | 0.14% |
+16,200
|
|
||
212
Zai Lab
ZLAB
$2.38B
| $3M | 0.14% |
+170,117
|
|
||
213
Ally Financial
ALLY
$13.3B
| $2.99M | 0.14% |
66,009
+49,005
|
|
||
214
Thermo Fisher Scientific
TMO
$172B
| $2.99M | 0.14% |
+5,158
|
|
||
215
IBM
IBM
$216B
| $2.97M | 0.14% |
+10,032
|
|
||
216
Adobe
ADBE
$103B
| $2.97M | 0.14% |
8,489
+4,557
|
|
||
217
HEICO Corp
HEI
$37.6B
| $2.97M | 0.14% |
9,180
+3,775
|
|
||
218
Revvity
RVTY
$9.65B
| $2.95M | 0.14% |
30,503
+20,177
|
|
||
219
Graco
GGG
$12.9B
| $2.95M | 0.14% |
36,002
+4,127
|
|
||
220
Artisan Partners
APAM
$2.62B
| $2.93M | 0.14% |
71,989
+41,812
|
|
||
221
PBF Energy
PBF
$5.22B
| $2.9M | 0.14% |
+107,076
|
|
||
222
RELX
RELX
$64.5B
| $2.89M | 0.14% |
71,389
+65,989
|
|
||
223
First Hawaiian
FHB
$3.29B
| $2.87M | 0.14% |
113,528
+102,659
|
|
||
224
Applied Industrial Technologies
AIT
$11.2B
| $2.86M | 0.14% |
11,142
-8,866
|
|
||
225
ADT
ADT
$5.69B
| $2.84M | 0.14% |
352,459
+89,667
|
|