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 | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.19B
| $4.85M | 0.31% |
29,861
+23,238
|
|
||
52
Magnolia Oil & Gas
MGY
$4.01B
| $4.82M | 0.3% |
214,211
+163,804
|
|
||
53
SPS Commerce
SPSC
$3.06B
| $4.77M | 0.3% |
+35,030
|
|
||
54
Pure Storage
PSTG
$31.3B
| $4.72M | 0.3% |
+82,013
|
|
||
55
KB Home
KBH
$3.94B
| $4.7M | 0.3% |
88,817
+52,886
|
|
||
56
Eastman Chemical
EMN
$6.97B
| $4.7M | 0.3% |
62,939
+39,717
|
|
||
57
Veracyte
VCYT
$2.84B
| $4.69M | 0.3% |
173,638
+97,296
|
|
||
58
PennyMac Financial
PFSI
$6.59B
| $4.69M | 0.3% |
47,057
+44,687
|
|
||
59
Palo Alto Networks
PANW
$145B
| $4.56M | 0.29% |
22,269
+20,279
|
|
||
60
Costco
COST
$417B
| $4.45M | 0.28% |
+4,493
|
|
||
61
Barclays
BCS
$73.4B
| $4.42M | 0.28% |
+237,849
|
|
||
62
Old National Bancorp
ONB
$7.99B
| $4.41M | 0.28% |
+206,798
|
|
||
63
Manulife Financial
MFC
$55.5B
| $4.35M | 0.27% |
136,070
+115,584
|
|
||
64
NetApp
NTAP
$22.6B
| $4.25M | 0.27% |
39,888
+35,134
|
|
||
65
Insperity
NSP
$1.4B
| $4.24M | 0.27% |
+70,496
|
|
||
66
Johnson & Johnson
JNJ
$450B
| $4.2M | 0.26% |
27,466
+25,296
|
|
||
67
GE Aerospace
GE
$321B
| $4.11M | 0.26% |
15,973
+8,592
|
|
||
68
BioMarin Pharmaceuticals
BMRN
$10.1B
| $4.1M | 0.26% |
+74,549
|
|
||
69
Reinsurance Group of America
RGA
$12.3B
| $4.1M | 0.26% |
20,655
+12,806
|
|
||
70
UBS Group
UBS
$118B
| $4.06M | 0.26% |
+119,894
|
|
||
71
W.W. Grainger
GWW
$45.5B
| $4.05M | 0.26% |
3,897
-172
|
|
||
72
Fortune Brands Innovations
FBIN
$5.96B
| $4.02M | 0.25% |
+78,119
|
|
||
73
Leggett & Platt
LEG
$1.21B
| $4M | 0.25% |
448,678
+183,321
|
|
||
74
Box
BOX
$4.57B
| $4M | 0.25% |
+117,065
|
|
||
75
Watsco Inc
WSO
$14.5B
| $3.95M | 0.25% |
+8,954
|
|