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 | |
|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$7.35B
| $1.91M | 0.14% |
+19,887
|
|
||
202
Arvinas
ARVN
$714M
| $1.9M | 0.14% |
223,576
+168,744
|
|
||
203
EOG Resources
EOG
$74.5B
| $1.9M | 0.14% |
16,924
+10,367
|
|
||
204
UiPath
PATH
$6.55B
| $1.9M | 0.14% |
141,752
+75,927
|
|
||
205
Groupon
GRPN
$447M
| $1.89M | 0.14% |
+80,801
|
|
||
206
CNX Resources
CNX
$5.78B
| $1.87M | 0.14% |
58,307
-12,890
|
|
||
207
Cactus
WHD
$3.1B
| $1.87M | 0.14% |
+47,420
|
|
||
208
Allstate
ALL
$53B
| $1.86M | 0.14% |
+8,673
|
|
||
209
Ultragenyx Pharmaceutical
RARE
$1.97B
| $1.86M | 0.14% |
61,875
+53,389
|
|
||
210
Vipshop
VIPS
$7.49B
| $1.85M | 0.14% |
94,421
+65,848
|
|
||
211
TriMas Corp
TRS
$1.28B
| $1.85M | 0.14% |
47,865
-2,955
|
|
||
212
International Flavors & Fragrances
IFF
$17.4B
| $1.84M | 0.14% |
+29,851
|
|
||
213
Match Group
MTCH
$7.32B
| $1.82M | 0.14% |
51,505
+38,024
|
|
||
214
Pilgrim's Pride
PPC
$8.47B
| $1.82M | 0.14% |
44,672
+24,093
|
|
||
215
SEI Investments
SEIC
$9.52B
| $1.82M | 0.14% |
21,411
+5,652
|
|
||
|
UCB
216
United Community Banks
UCB
$3.58B
| $1.81M | 0.14% |
57,611
+26,766
|
|
||
217
Northern Oil and Gas
NOG
$2.97B
| $1.8M | 0.14% |
72,721
+57,882
|
|
||
218
Ford
F
$46.4B
| $1.8M | 0.14% |
+150,190
|
|
||
219
Waters Corp
WAT
$29.4B
| $1.78M | 0.13% |
5,945
-4,018
|
|
||
220
Commerce Bancshares
CBSH
$6.99B
| $1.77M | 0.13% |
31,168
-35,449
|
|
||
221
Dana Inc
DAN
$3.49B
| $1.77M | 0.13% |
88,297
-77,569
|
|
||
222
Illinois Tool Works
ITW
$75.1B
| $1.76M | 0.13% |
6,764
-27,470
|
|
||
223
Southern Copper
SCCO
$132B
| $1.76M | 0.13% |
14,714
-18,868
|
|
||
224
Asbury Automotive
ABG
$3.64B
| $1.75M | 0.13% |
7,144
-15,177
|
|
||
225
Ares Management
ARES
$24.2B
| $1.75M | 0.13% |
+10,922
|
|