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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 | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$31.5B
| $2.64M | 0.15% |
+35,187
|
|
||
202
SouthState Bank Corp
SSB
$9.43B
| $2.63M | 0.15% |
28,444
+11,323
|
|
||
203
MSC Industrial Direct
MSM
$6.62B
| $2.61M | 0.15% |
28,324
+2,725
|
|
||
204
NeoGenomics
NEO
$1.45B
| $2.6M | 0.15% |
+350,891
|
|
||
205
Micron Technology
MU
$1.28T
| $2.6M | 0.15% |
7,692
-102
|
|
||
|
JBTM
206
JBT Marel
JBTM
$6.9B
| $2.6M | 0.15% |
+20,315
|
|
||
207
Flutter Entertainment
FLUT
$17.7B
| $2.57M | 0.15% |
+25,209
|
|
||
208
Costamare
CMRE
$1.83B
| $2.56M | 0.15% |
151,283
+11,351
|
|
||
209
American Financial Group
AFG
$11B
| $2.56M | 0.15% |
20,012
-9,845
|
|
||
210
Gildan
GIL
$9.61B
| $2.55M | 0.15% |
45,868
+19,038
|
|
||
211
Revvity
RVTY
$11.2B
| $2.55M | 0.15% |
29,098
-1,405
|
|
||
212
PJT Partners
PJT
$4.01B
| $2.55M | 0.15% |
18,238
-1,767
|
|
||
213
DXC Technology
DXC
$1.39B
| $2.54M | 0.14% |
+202,396
|
|
||
214
Kennametal
KMT
$2.77B
| $2.52M | 0.14% |
+69,834
|
|
||
215
Paycom
PAYC
$5.82B
| $2.52M | 0.14% |
20,701
-17,692
|
|
||
216
FirstEnergy
FE
$26.9B
| $2.52M | 0.14% |
+49,664
|
|
||
217
Morgan Stanley
MS
$352B
| $2.5M | 0.14% |
15,214
-5,594
|
|
||
218
Vertex Pharmaceuticals
VRTX
$115B
| $2.49M | 0.14% |
5,580
-4,278
|
|
||
219
Atlassian
TEAM
$21B
| $2.49M | 0.14% |
+36,434
|
|
||
220
Expeditors International
EXPD
$21.1B
| $2.46M | 0.14% |
17,199
+851
|
|
||
221
TechnipFMC
FTI
$26B
| $2.46M | 0.14% |
+35,515
|
|
||
222
F5
FFIV
$21.7B
| $2.45M | 0.14% |
+8,484
|
|
||
223
Kinder Morgan
KMI
$70.3B
| $2.43M | 0.14% |
72,366
+30,632
|
|
||
224
Collegium Pharmaceutical
COLL
$1.09B
| $2.42M | 0.14% |
73,233
+33,195
|
|
||
225
Agilysys
AGYS
$2.46B
| $2.41M | 0.14% |
33,823
+29,116
|
|