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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$17.7B
| $1.64M | 0.1% |
30,219
-34,035
|
|
||
302
Hasbro
HAS
$10.7B
| $1.64M | 0.1% |
22,211
+14,752
|
|
||
303
Graco
GGG
$13.5B
| $1.64M | 0.1% |
+19,041
|
|
||
304
Edwards Lifesciences
EW
$49.4B
| $1.62M | 0.1% |
+20,745
|
|
||
305
Costamare
CMRE
$1.56B
| $1.62M | 0.1% |
+177,809
|
|
||
306
Alkermes
ALKS
$5.02B
| $1.62M | 0.1% |
56,499
-18,570
|
|
||
307
Core & Main
CNM
$9.77B
| $1.61M | 0.1% |
+26,675
|
|
||
308
JD.com
JD
$45.1B
| $1.61M | 0.1% |
49,311
+13,770
|
|
||
309
Deluxe
DLX
$818M
| $1.6M | 0.1% |
100,819
+71,599
|
|
||
310
Carriage Services
CSV
$674M
| $1.6M | 0.1% |
+35,046
|
|
||
311
Cal-Maine
CALM
$4.31B
| $1.6M | 0.1% |
16,073
+5,647
|
|
||
312
Triple Flag Precious Metals
TFPM
$5.62B
| $1.6M | 0.1% |
+67,520
|
|
||
313
LGI Homes
LGIH
$1.03B
| $1.6M | 0.1% |
31,041
-12,243
|
|
||
314
Heidrick & Struggles
HSII
$1.22B
| $1.6M | 0.1% |
34,923
-4,033
|
|
||
315
COPT Defense Properties
CDP
$3.23B
| $1.59M | 0.1% |
57,762
-32,612
|
|
||
316
Amcor
AMCR
$18.2B
| $1.58M | 0.1% |
172,239
-37,550
|
|
||
317
Scotiabank
BNS
$81.7B
| $1.58M | 0.1% |
28,605
-59,620
|
|
||
318
Valaris
VAL
$3.81B
| $1.57M | 0.1% |
+37,395
|
|
||
319
Ross Stores
ROST
$52.8B
| $1.57M | 0.1% |
12,341
+8,423
|
|
||
320
SLB Ltd
SLB
$54B
| $1.57M | 0.1% |
+46,557
|
|
||
321
US Bancorp
USB
$72.2B
| $1.57M | 0.1% |
34,722
-28,232
|
|
||
322
Tenable Holdings
TENB
$3.37B
| $1.57M | 0.1% |
46,364
+34,331
|
|
||
323
Ciena
CIEN
$25.8B
| $1.56M | 0.1% |
19,179
+3,576
|
|
||
324
Privia Health
PRVA
$3.03B
| $1.55M | 0.1% |
+67,455
|
|
||
325
Barrett Business Services
BBSI
$1.03B
| $1.55M | 0.1% |
37,145
+23,977
|
|