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 | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.88B
| $3.45M | 0.22% |
+57,787
|
|
||
102
Masco
MAS
$13.1B
| $3.44M | 0.22% |
+53,406
|
|
||
103
Maximus
MMS
$4.72B
| $3.42M | 0.22% |
48,789
+30,948
|
|
||
104
Steris
STE
$23.8B
| $3.42M | 0.22% |
14,217
+12,780
|
|
||
105
Uber
UBER
$197B
| $3.4M | 0.21% |
36,460
+23,221
|
|
||
106
Campbell Soup
CPB
$8.87B
| $3.4M | 0.21% |
110,964
+95,551
|
|
||
107
CMS Energy
CMS
$22.2B
| $3.4M | 0.21% |
+49,077
|
|
||
108
Invesco
IVZ
$10.3B
| $3.39M | 0.21% |
214,827
+167,985
|
|
||
109
Upwork
UPWK
$2.35B
| $3.38M | 0.21% |
251,263
+112,133
|
|
||
110
Adobe
ADBE
$140B
| $3.38M | 0.21% |
8,726
+6,817
|
|
||
111
Ovintiv
OVV
$9.58B
| $3.36M | 0.21% |
+88,424
|
|
||
112
Universal Health Services
UHS
$14.3B
| $3.36M | 0.21% |
18,523
+5,638
|
|
||
113
Mattel
MAT
$5.7B
| $3.34M | 0.21% |
169,417
+46,665
|
|
||
114
Apple
AAPL
$3.99T
| $3.34M | 0.21% |
+16,332
|
|
||
115
Southern Copper
SCCO
$106B
| $3.31M | 0.21% |
33,018
+917
|
|
||
116
NorthWestern Energy
NWE
$3.74B
| $3.3M | 0.21% |
64,359
+60,130
|
|
||
117
Mueller Industries
MLI
$11.9B
| $3.28M | 0.21% |
+41,256
|
|
||
118
DXC Technology
DXC
$2.36B
| $3.26M | 0.21% |
213,332
+174,380
|
|
||
119
APi Group
APG
$14.7B
| $3.26M | 0.21% |
+95,814
|
|
||
120
Bank of Hawaii
BOH
$2.57B
| $3.22M | 0.2% |
+47,714
|
|
||
121
Kontoor Brands
KTB
$4.12B
| $3.22M | 0.2% |
48,739
+32,440
|
|
||
122
BCE
BCE
$20.8B
| $3.18M | 0.2% |
+143,462
|
|
||
123
Arcosa
ACA
$4.92B
| $3.18M | 0.2% |
36,680
+32,576
|
|
||
124
TEGNA Inc
TGNA
$3.19B
| $3.17M | 0.2% |
+189,010
|
|
||
125
RingCentral
RNG
$2.49B
| $3.13M | 0.2% |
110,463
+2,316
|
|