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 | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$7.12B
| $3.94M | 0.25% |
+63,445
|
|
||
77
Graphic Packaging
GPK
$5.05B
| $3.94M | 0.25% |
+186,940
|
|
||
78
Beam Therapeutics
BEAM
$2.3B
| $3.86M | 0.24% |
+226,744
|
|
||
79
Salesforce
CRM
$242B
| $3.84M | 0.24% |
14,086
-8,938
|
|
||
80
Enovis
ENOV
$1.8B
| $3.79M | 0.24% |
120,921
+114,832
|
|
||
81
Coherent
COHR
$20.2B
| $3.79M | 0.24% |
42,434
+36,368
|
|
||
82
Silgan Holdings
SLGN
$4.13B
| $3.77M | 0.24% |
69,504
+48,967
|
|
||
83
Amicus Therapeutics
FOLD
$2.77B
| $3.76M | 0.24% |
+656,111
|
|
||
84
Cognizant
CTSH
$35.1B
| $3.74M | 0.24% |
47,968
+29,948
|
|
||
85
BioCryst Pharmaceuticals
BCRX
$1.42B
| $3.7M | 0.23% |
412,518
+390,834
|
|
||
86
Guidewire Software
GWRE
$18.9B
| $3.69M | 0.23% |
+15,667
|
|
||
87
SLM Corp
SLM
$5.5B
| $3.68M | 0.23% |
112,291
+83,749
|
|
||
88
Janus Henderson
JHG
$6.69B
| $3.63M | 0.23% |
93,376
-142,703
|
|
||
89
Houlihan Lokey
HLI
$12.6B
| $3.63M | 0.23% |
+20,149
|
|
||
90
Kemper
KMPR
$2.74B
| $3.62M | 0.23% |
56,075
+40,237
|
|
||
91
Exelixis
EXEL
$10.2B
| $3.6M | 0.23% |
+81,729
|
|
||
92
Veeva Systems
VEEV
$48.1B
| $3.58M | 0.23% |
12,435
+6,085
|
|
||
93
UFP Industries
UFPI
$5.36B
| $3.57M | 0.23% |
+35,978
|
|
||
94
Vishay Intertechnology
VSH
$2.18B
| $3.55M | 0.22% |
+223,337
|
|
||
95
Bank OZK
OZK
$5.04B
| $3.54M | 0.22% |
75,148
+69,256
|
|
||
96
DaVita
DVA
$8.47B
| $3.51M | 0.22% |
+24,664
|
|
||
97
A.O. Smith
AOS
$9.07B
| $3.51M | 0.22% |
53,469
+43,354
|
|
||
98
Waters Corp
WAT
$21.9B
| $3.48M | 0.22% |
+9,963
|
|
||
99
ServiceNow
NOW
$185B
| $3.47M | 0.22% |
3,373
-3,480
|
|
||
100
The Mosaic Company
MOS
$8.43B
| $3.46M | 0.22% |
94,903
+30,847
|
|