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 | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$112B
| $6M | 0.38% |
40,113
+19,321
|
|
||
27
Home BancShares
HOMB
$5.32B
| $5.83M | 0.37% |
+204,680
|
|
||
28
Roblox
RBLX
$73.1B
| $5.68M | 0.36% |
53,977
+35,857
|
|
||
29
Union Pacific
UNP
$131B
| $5.55M | 0.35% |
+24,115
|
|
||
30
Airbnb
ABNB
$74.9B
| $5.55M | 0.35% |
41,915
+38,864
|
|
||
31
Rockwell Automation
ROK
$40.5B
| $5.46M | 0.34% |
+16,427
|
|
||
32
Avnet
AVT
$3.85B
| $5.44M | 0.34% |
+102,476
|
|
||
33
NXP Semiconductors
NXPI
$51.4B
| $5.42M | 0.34% |
+24,822
|
|
||
34
Badger Meter
BMI
$5.4B
| $5.42M | 0.34% |
+22,117
|
|
||
35
T-Mobile US
TMUS
$231B
| $5.38M | 0.34% |
22,596
+21,116
|
|
||
36
BorgWarner
BWA
$9.43B
| $5.35M | 0.34% |
159,866
+110,330
|
|
||
37
Applied Industrial Technologies
AIT
$9.67B
| $5.34M | 0.34% |
+22,955
|
|
||
38
Asbury Automotive
ABG
$4.48B
| $5.32M | 0.34% |
+22,321
|
|
||
39
Cummins
CMI
$59.1B
| $5.31M | 0.33% |
16,212
+7,304
|
|
||
40
RPM International
RPM
$13.9B
| $5.28M | 0.33% |
48,104
+19,669
|
|
||
41
MSCI
MSCI
$43.2B
| $5.25M | 0.33% |
+9,100
|
|
||
42
CrowdStrike
CRWD
$134B
| $5.04M | 0.32% |
+9,893
|
|
||
43
First Bancorp
FBP
$3.13B
| $5.01M | 0.32% |
+240,340
|
|
||
44
Telus
TU
$22.2B
| $4.99M | 0.31% |
310,671
+121,526
|
|
||
45
Axalta
AXTA
$5.88B
| $4.96M | 0.31% |
167,195
+124,151
|
|
||
46
Penumbra
PEN
$9.17B
| $4.94M | 0.31% |
+19,233
|
|
||
47
H&R Block
HRB
$6.39B
| $4.93M | 0.31% |
89,888
+66,975
|
|
||
48
Factset
FDS
$9.9B
| $4.93M | 0.31% |
+11,012
|
|
||
49
Dropbox
DBX
$7.82B
| $4.88M | 0.31% |
170,700
+162,036
|
|
||
50
Prosperity Bancshares
PB
$6.3B
| $4.86M | 0.31% |
69,194
+9,357
|
|