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 | |
|---|---|---|---|---|---|---|
751
Brighthouse Financial
BHF
$3.75B
| $552K | 0.03% |
10,272
+3,902
|
|
||
752
Dine Brands
DIN
$348M
| $551K | 0.03% |
22,660
-2,491
|
|
||
753
Merck
MRK
$212B
| $549K | 0.03% |
6,929
-11,592
|
|
||
754
Luxfer Holdings
LXFR
$327M
| $547K | 0.03% |
44,925
+6,754
|
|
||
755
Edison International
EIX
$21.7B
| $546K | 0.03% |
+10,586
|
|
||
|
AIV
756
Aimco
AIV
$757M
| $546K | 0.03% |
63,086
+14,205
|
|
||
757
Prestige Consumer Healthcare
PBH
$3B
| $544K | 0.03% |
6,815
-14,804
|
|
||
758
Iron Mountain
IRM
$29.9B
| $543K | 0.03% |
+5,297
|
|
||
759
Olin
OLN
$2.2B
| $540K | 0.03% |
+26,862
|
|
||
760
Energy Recovery
ERII
$790M
| $539K | 0.03% |
42,155
+19,789
|
|
||
761
Fulgent Genetics
FLGT
$683M
| $538K | 0.03% |
27,061
+9,217
|
|
||
762
Barings BDC
BBDC
$945M
| $537K | 0.03% |
58,776
+39,574
|
|
||
763
Suzano
SUZ
$11.2B
| $533K | 0.03% |
56,620
-123,424
|
|
||
764
Vontier
VNT
$5.45B
| $531K | 0.03% |
14,395
-6,659
|
|
||
765
Twist Bioscience
TWST
$1.8B
| $530K | 0.03% |
+14,408
|
|
||
766
Quad
QUAD
$284M
| $529K | 0.03% |
93,582
+26,832
|
|
||
|
NOA
767
North American Construction
NOA
$412M
| $528K | 0.03% |
33,026
+11,064
|
|
||
768
CONMED
CNMD
$1.35B
| $526K | 0.03% |
+10,106
|
|
||
769
GoodRx Holdings
GDRX
$1.11B
| $521K | 0.03% |
104,707
-473
|
|
||
770
Lifestance Health
LFST
$2.3B
| $520K | 0.03% |
+100,486
|
|
||
771
Sun Country Airlines
SNCY
$650M
| $517K | 0.03% |
+44,038
|
|
||
772
Amphastar Pharmaceuticals
AMPH
$1.16B
| $515K | 0.03% |
22,433
-23,356
|
|
||
773
Unisys
UIS
$195M
| $514K | 0.03% |
113,392
+99,965
|
|
||
774
Consolidated Edison
ED
$35.1B
| $512K | 0.03% |
5,102
-9,237
|
|
||
775
RLI Corp
RLI
$5.56B
| $512K | 0.03% |
+7,085
|
|