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 | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$55.1B
| $11.4M | 0.86% |
+101,528
|
|
||
2
Rio Tinto
RIO
$139B
| $9.54M | 0.72% |
144,553
+119,614
|
|
||
3
Sprouts Farmers Market
SFM
$7.99B
| $9.34M | 0.71% |
+85,835
|
|
||
|
4
PTC
PTC
$17.9B
| $8.21M | 0.62% |
+40,450
|
|
||
5
Agnico Eagle Mines
AEM
$92.4B
| $8.2M | 0.62% |
48,677
+45,746
|
|
||
|
6
OGE Energy
OGE
$9.77B
| $8.2M | 0.62% |
+177,172
|
|
||
7
Paychex
PAYX
$32.9B
| $8.12M | 0.61% |
+64,090
|
|
||
8
CMS Energy
CMS
$23.7B
| $7.63M | 0.58% |
104,094
+55,017
|
|
||
9
Royal Gold
RGLD
$19.1B
| $7.04M | 0.53% |
35,119
+29,927
|
|
||
10
Logitech
LOGI
$13.4B
| $6.82M | 0.52% |
62,490
+55,702
|
|
||
11
Franklin Resources
BEN
$12.4B
| $6.67M | 0.5% |
288,518
+272,210
|
|
||
12
Meta Platforms (Facebook)
META
$1.53T
| $6.5M | 0.49% |
8,849
+6,350
|
|
||
13
Graphic Packaging
GPK
$2.77B
| $6.13M | 0.46% |
313,082
+126,142
|
|
||
14
Kinder Morgan
KMI
$74.4B
| $6.09M | 0.46% |
214,970
+203,366
|
|
||
15
Pan American Silver
PAAS
$20.4B
| $5.88M | 0.44% |
151,801
+119,028
|
|
||
16
Amazon
AMZN
$2.24T
| $5.87M | 0.44% |
26,752
+25,409
|
|
||
17
Bristol-Myers Squibb
BMY
$118B
| $5.81M | 0.44% |
128,750
+85,752
|
|
||
18
Alnylam Pharmaceuticals
ALNY
$41.3B
| $5.79M | 0.44% |
+12,697
|
|
||
19
O'Reilly Automotive
ORLY
$73.7B
| $5.77M | 0.44% |
53,516
+31,834
|
|
||
20
Intuitive Surgical
ISRG
$170B
| $5.64M | 0.43% |
12,600
+8,055
|
|
||
21
Goosehead Insurance
GSHD
$1.04B
| $5.38M | 0.41% |
+72,322
|
|
||
22
Microsoft
MSFT
$2.89T
| $5.3M | 0.4% |
+10,233
|
|
||
23
SLB Ltd
SLB
$71.8B
| $5.29M | 0.4% |
153,954
+107,397
|
|
||
24
Netflix
NFLX
$387B
| $5.27M | 0.4% |
43,960
-29,100
|
|
||
25
Shell
SHEL
$256B
| $5.22M | 0.39% |
73,029
+64,355
|
|