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 | |
|---|---|---|---|---|---|---|
426
OSI Systems
OSIS
$4.79B
| $1.19M | 0.08% |
+5,306
|
|
||
427
Penske Automotive Group
PAG
$10.4B
| $1.19M | 0.08% |
+6,934
|
|
||
428
Robert Half
RHI
$2.61B
| $1.19M | 0.08% |
28,992
-7,200
|
|
||
429
United Therapeutics
UTHR
$19.1B
| $1.19M | 0.08% |
4,140
-3,362
|
|
||
430
Domino's
DPZ
$13.7B
| $1.19M | 0.08% |
2,639
+1,744
|
|
||
431
Jamf
JAMF
$1.71B
| $1.19M | 0.07% |
125,005
+43,975
|
|
||
432
AMN Healthcare
AMN
$793M
| $1.19M | 0.07% |
57,485
-28,431
|
|
||
433
Williams Companies
WMB
$71.1B
| $1.19M | 0.07% |
18,880
+9,504
|
|
||
434
EastGroup Properties
EGP
$9.35B
| $1.18M | 0.07% |
7,056
-2,319
|
|
||
435
KBR
KBR
$5.48B
| $1.18M | 0.07% |
+24,597
|
|
||
436
Roivant Sciences
ROIV
$13.8B
| $1.18M | 0.07% |
104,458
+80,206
|
|
||
437
TripAdvisor
TRIP
$1.8B
| $1.17M | 0.07% |
+89,879
|
|
||
438
Thermo Fisher Scientific
TMO
$213B
| $1.17M | 0.07% |
+2,892
|
|
||
439
Avista
AVA
$3.2B
| $1.17M | 0.07% |
30,839
-122,898
|
|
||
440
BJ's Restaurants
BJRI
$790M
| $1.17M | 0.07% |
+26,168
|
|
||
441
Valley National Bancorp
VLY
$6.19B
| $1.17M | 0.07% |
+130,661
|
|
||
442
Kyndryl
KD
$6.01B
| $1.17M | 0.07% |
+27,790
|
|
||
443
Deckers Outdoor
DECK
$12B
| $1.16M | 0.07% |
11,290
-23,390
|
|
||
444
Lowe's Companies
LOW
$131B
| $1.16M | 0.07% |
+5,242
|
|
||
445
Flowers Foods
FLO
$2.54B
| $1.16M | 0.07% |
72,482
-46,674
|
|
||
446
Select Medical
SEM
$1.67B
| $1.16M | 0.07% |
76,143
+54,805
|
|
||
447
Fastly
FSLY
$1.2B
| $1.15M | 0.07% |
+163,212
|
|
||
448
CDW
CDW
$18.9B
| $1.15M | 0.07% |
6,433
+2,111
|
|
||
449
Merit Medical Systems
MMSI
$5.16B
| $1.15M | 0.07% |
+12,270
|
|
||
450
Collegium Pharmaceutical
COLL
$1.14B
| $1.15M | 0.07% |
38,752
-8,816
|
|