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
$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 | 15.23% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ITT
ITT
$17.4B
| $15.8M | 0.76% |
+91,307
|
|
||
2
Cheniere Energy
LNG
$49.5B
| $15.8M | 0.76% |
81,471
+63,541
|
|
||
|
3
United Rentals
URI
$62.3B
| $14.1M | 0.67% |
17,367
+16,173
|
|
||
4
BHP
BHP
$237B
| $14M | 0.67% |
+232,558
|
|
||
|
5
Cullen/Frost Bankers
CFR
$8.51B
| $13.9M | 0.67% |
+110,067
|
|
||
6
Pool Corp
POOL
$6.55B
| $13.9M | 0.67% |
60,568
+59,215
|
|
||
7
Ameris Bancorp
ABCB
$5.69B
| $13M | 0.62% |
+174,979
|
|
||
8
Bank of America
BAC
$372B
| $12.8M | 0.62% |
233,564
+221,106
|
|
||
9
Aecom
ACM
$9.18B
| $12.5M | 0.6% |
+130,836
|
|
||
10
Associated Banc-Corp
ASB
$5.21B
| $11.9M | 0.57% |
462,794
+396,294
|
|
||
11
DTE Energy
DTE
$29.7B
| $10.3M | 0.49% |
79,581
+75,589
|
|
||
12
Netflix
NFLX
$351B
| $10.1M | 0.49% |
108,245
+64,285
|
|
||
13
Allstate
ALL
$54.2B
| $10.1M | 0.48% |
48,407
+39,734
|
|
||
14
Labcorp
LH
$21.1B
| $10M | 0.48% |
39,952
+33,100
|
|
||
15
Southwest Airlines
LUV
$20.7B
| $9.87M | 0.47% |
+238,805
|
|
||
16
Agilent Technologies
A
$38.1B
| $9.87M | 0.47% |
+72,512
|
|
||
17
Bio-Rad Laboratories Class A
BIO
$8.19B
| $9.54M | 0.46% |
31,478
+29,238
|
|
||
18
JPMorgan Chase
JPM
$806B
| $9.41M | 0.45% |
+29,196
|
|
||
19
argenx
ARGX
$49.9B
| $9.4M | 0.45% |
11,177
+8,178
|
|
||
20
Veeva Systems
VEEV
$29.9B
| $9.4M | 0.45% |
42,102
+39,719
|
|
||
21
Marathon Petroleum
MPC
$76.8B
| $9.35M | 0.45% |
57,478
+45,925
|
|
||
22
Medpace
MEDP
$12.7B
| $9.24M | 0.44% |
+16,457
|
|
||
23
OGE Energy
OGE
$9.62B
| $9.22M | 0.44% |
215,963
+38,791
|
|
||
24
AT&T
T
$171B
| $9.09M | 0.44% |
+365,843
|
|
||
25
Houlihan Lokey
HLI
$9.63B
| $8.8M | 0.42% |
+50,502
|
|