CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.32B
1-Year Est. Return
4.94%
This Fund
S&P 500
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 | 18.67% |
| 2 | Financials | 17.37% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
VF Corp
VFC
$7.86B
| $598K | 0.04% |
50,876
-25,929
|
|
||
727
Murphy Oil
MUR
$4.35B
| $597K | 0.04% |
26,553
+7,127
|
|
||
728
W.P. Carey
WPC
$15.6B
| $596K | 0.04% |
9,548
-28,022
|
|
||
729
NETSCOUT
NTCT
$1.95B
| $594K | 0.04% |
23,952
+9,114
|
|
||
730
Embecta
EMBC
$620M
| $594K | 0.04% |
+61,313
|
|
||
731
Radian Group
RDN
$4.58B
| $593K | 0.04% |
16,475
+4,989
|
|
||
732
Teekay
TK
$867M
| $593K | 0.04% |
71,839
-30,293
|
|
||
733
BW LPG
BWLP
$2.38B
| $592K | 0.04% |
50,157
+37,295
|
|
||
734
Verisk Analytics
VRSK
$25.7B
| $579K | 0.04% |
+1,860
|
|
||
735
Marten Transport
MRTN
$1.11B
| $574K | 0.04% |
+44,174
|
|
||
736
Autohome
ATHM
$2.45B
| $574K | 0.04% |
22,245
+12,487
|
|
||
737
NNN REIT
NNN
$8.14B
| $573K | 0.04% |
13,262
-10,259
|
|
||
|
ALEX
738
Alexander & Baldwin
ALEX
$1.51B
| $573K | 0.04% |
32,116
+5,145
|
|
||
739
Prologis
PLD
$126B
| $572K | 0.04% |
5,443
+1,233
|
|
||
740
Diamondrock Hospitality Co
DRH
$1.92B
| $572K | 0.04% |
74,641
-19,744
|
|
||
|
HTO
741
H2O America
HTO
$1.92B
| $572K | 0.04% |
11,000
-4,978
|
|
||
742
Velocity Financial
VEL
$802M
| $569K | 0.04% |
+30,700
|
|
||
743
Innoviva
INVA
$1.61B
| $565K | 0.04% |
28,116
-35,760
|
|
||
744
IHS Holding
IHS
$2.63B
| $562K | 0.04% |
+100,991
|
|
||
745
NeoGenomics
NEO
$1.46B
| $561K | 0.04% |
76,775
+56,739
|
|
||
746
Tandem Diabetes Care
TNDM
$1.28B
| $561K | 0.04% |
+30,108
|
|
||
747
Verizon
VZ
$199B
| $558K | 0.04% |
12,895
-941
|
|
||
748
Okta
OKTA
$14.6B
| $557K | 0.04% |
+5,575
|
|
||
749
Theravance Biopharma
TBPH
$992M
| $556K | 0.04% |
+50,392
|
|
||
750
Frontdoor
FTDR
$4.12B
| $553K | 0.03% |
9,389
-37,842
|
|