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 | |
|---|---|---|---|---|---|---|
476
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.07M | 0.07% |
+2,193
|
|
||
477
Sotera Health
SHC
$4.49B
| $1.06M | 0.07% |
95,510
-18,740
|
|
||
478
Travelers Companies
TRV
$61.7B
| $1.06M | 0.07% |
3,968
-20,086
|
|
||
479
Medpace
MEDP
$16.9B
| $1.06M | 0.07% |
+3,374
|
|
||
480
Jones Lang LaSalle
JLL
$13.6B
| $1.06M | 0.07% |
4,132
-1,226
|
|
||
481
Boot Barn
BOOT
$5.71B
| $1.05M | 0.07% |
6,938
+1,736
|
|
||
482
Hackett Group
HCKT
$521M
| $1.04M | 0.07% |
40,911
+3,787
|
|
||
483
Molson Coors Class B
TAP
$8.93B
| $1.03M | 0.06% |
21,403
-65,585
|
|
||
|
DRD
484
DRDGold
DRD
$2.17B
| $1.03M | 0.06% |
77,106
+20,053
|
|
||
485
Asana
ASAN
$3.11B
| $1.03M | 0.06% |
+76,033
|
|
||
486
Insteel Industries
IIIN
$622M
| $1.03M | 0.06% |
+27,547
|
|
||
487
Arch Capital
ACGL
$32.2B
| $1.02M | 0.06% |
+11,243
|
|
||
488
Garrett Motion
GTX
$3.39B
| $1.02M | 0.06% |
+97,165
|
|
||
489
Paycom
PAYC
$10.3B
| $1.02M | 0.06% |
+4,409
|
|
||
490
Belden
BDC
$4.73B
| $1.02M | 0.06% |
8,803
-492
|
|
||
491
CorVel
CRVL
$3.86B
| $1.01M | 0.06% |
9,864
+6,370
|
|
||
492
Clearfield
CLFD
$459M
| $1.01M | 0.06% |
+23,245
|
|
||
493
Globant
GLOB
$2.65B
| $1.01M | 0.06% |
11,106
-12,794
|
|
||
494
Avery Dennison
AVY
$13.5B
| $1.01M | 0.06% |
5,745
-9,844
|
|
||
495
Assured Guaranty
AGO
$3.9B
| $1.01M | 0.06% |
+11,548
|
|
||
496
Horizon Bancorp
HBNC
$815M
| $1M | 0.06% |
65,163
-549
|
|
||
497
Huntsman Corp
HUN
$1.33B
| $995K | 0.06% |
+95,465
|
|
||
498
Fiserv
FI
$34.4B
| $993K | 0.06% |
+5,760
|
|
||
499
GSK
GSK
$93.8B
| $992K | 0.06% |
25,825
+15,135
|
|
||
500
Strategic Education
STRA
$1.79B
| $990K | 0.06% |
+11,634
|
|