CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.32B
1-Year Est. Return
4.94%
1 Year Est. Return
+4.94%
AUM
$1.59B
AUM Growth
+$283M
(+22%)
Holding
1,532
Top Buys
| 1 | +$13.6M | |
| 2 | +$11.5M | |
| 3 | +$10.3M | |
| 4 |
Netflix
NFLX
|
+$9.78M |
| 5 |
HP
HPQ
|
+$9.36M |
Top Sells
| 1 | +$8.73M | |
| 2 | +$8.63M | |
| 3 | +$8.42M | |
| 4 |
Brown & Brown
BRO
|
+$7.55M |
| 5 |
Unilever
UL
|
+$7.37M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 17.07% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dr. Reddy's Laboratories
RDY
$11.2B
| $2.19M | 0.14% |
+145,877
|
|
||
227
Columbia Banking Systems
COLB
$7.92B
| $2.19M | 0.14% |
+93,537
|
|
||
228
Innospec
IOSP
$1.79B
| $2.19M | 0.14% |
26,005
+21,629
|
|
||
229
CTS Corp
CTS
$1.22B
| $2.16M | 0.14% |
50,782
+35,989
|
|
||
230
Sonoco
SON
$3.95B
| $2.15M | 0.14% |
49,459
+41,574
|
|
||
231
Accenture
ACN
$151B
| $2.14M | 0.13% |
7,145
+389
|
|
||
232
Blue Bird Corp
BLBD
$1.61B
| $2.13M | 0.13% |
49,377
+2,175
|
|
||
233
McKesson
MCK
$105B
| $2.12M | 0.13% |
2,899
+1,892
|
|
||
234
Oneok
OKE
$40.5B
| $2.12M | 0.13% |
26,019
+6,244
|
|
||
235
Arista Networks
ANET
$193B
| $2.12M | 0.13% |
20,736
+1,989
|
|
||
236
Regency Centers
REG
$12.6B
| $2.12M | 0.13% |
29,736
-668
|
|
||
237
Dorian LPG
LPG
$1.24B
| $2.09M | 0.13% |
+85,704
|
|
||
238
Eldorado Gold
EGO
$5.01B
| $2.08M | 0.13% |
102,421
+64,431
|
|
||
239
Valero Energy
VLO
$51.6B
| $2.07M | 0.13% |
+15,381
|
|
||
240
Voya Financial
VOYA
$7.1B
| $2.06M | 0.13% |
+29,048
|
|
||
241
Omnicom Group
OMC
$14.2B
| $2.05M | 0.13% |
28,489
+7,806
|
|
||
242
Fastenal
FAST
$47.4B
| $2.04M | 0.13% |
+48,656
|
|
||
243
Deutsche Bank
DB
$69.1B
| $2.04M | 0.13% |
+69,596
|
|
||
244
Reynolds Consumer Products
REYN
$5.17B
| $2.03M | 0.13% |
94,979
-1,278
|
|
||
|
EXE
245
Expand Energy Corp
EXE
$26.2B
| $2.03M | 0.13% |
17,356
+6,167
|
|
||
246
ORIX
IX
$27.2B
| $2.03M | 0.13% |
89,988
+18,954
|
|
||
247
GATX Corp
GATX
$5.43B
| $2.03M | 0.13% |
+13,196
|
|
||
248
Gaming and Leisure Properties
GLPI
$12.8B
| $2M | 0.13% |
42,871
-3,579
|
|
||
249
Denali Therapeutics
DNLI
$2.18B
| $2M | 0.13% |
142,708
+74,523
|
|
||
250
ADT
ADT
$6.63B
| $1.99M | 0.13% |
+235,138
|
|