CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.32B
1-Year Est. Return
4.94%
1 Year Est. Return
+4.94%
AUM
$1.32B
AUM Growth
-$263M
(-17%)
Holding
1,434
Top Buys
| 1 | +$11.4M | |
| 2 | +$9.34M | |
| 3 | +$8.21M | |
| 4 |
OGE Energy
OGE
|
+$8.2M |
| 5 |
Paychex
PAYX
|
+$8.12M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$9.35M | |
| 3 | +$8.94M | |
| 4 |
ICICI Bank
IBN
|
+$7.96M |
| 5 |
Howmet Aerospace
HWM
|
+$7.48M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 14.43% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$450B
| $2.5M | 0.19% |
13,471
-13,995
|
|
||
127
Incyte
INCY
$20.2B
| $2.48M | 0.19% |
+29,222
|
|
||
128
TKO Group
TKO
$15.4B
| $2.45M | 0.19% |
+12,144
|
|
||
129
Salesforce
CRM
$242B
| $2.42M | 0.18% |
10,206
-3,880
|
|
||
130
Landstar System
LSTR
$4.39B
| $2.41M | 0.18% |
19,657
+14,908
|
|
||
131
ING
ING
$73.4B
| $2.41M | 0.18% |
92,346
+78,350
|
|
||
132
Autodesk
ADSK
$64.1B
| $2.39M | 0.18% |
+7,521
|
|
||
133
Ascendis Pharma
ASND
$12.6B
| $2.39M | 0.18% |
+12,009
|
|
||
134
DHT Holdings
DHT
$2.07B
| $2.39M | 0.18% |
199,595
+85,756
|
|
||
135
Simpson Manufacturing
SSD
$7.22B
| $2.38M | 0.18% |
14,221
+10,990
|
|
||
136
Snowflake
SNOW
$89.9B
| $2.38M | 0.18% |
+10,557
|
|
||
137
TD Synnex
SNX
$12.3B
| $2.38M | 0.18% |
14,538
-6,418
|
|
||
138
Reliance Steel & Aluminium
RS
$14.4B
| $2.37M | 0.18% |
8,423
+6,336
|
|
||
139
Bank of Hawaii
BOH
$2.57B
| $2.36M | 0.18% |
36,013
-11,701
|
|
||
140
CGI
GIB
$19B
| $2.36M | 0.18% |
26,510
+1,239
|
|
||
141
Ross Stores
ROST
$52.8B
| $2.35M | 0.18% |
15,391
+3,050
|
|
||
142
Tetra Tech
TTEK
$8.43B
| $2.34M | 0.18% |
+70,217
|
|
||
143
Roku
ROKU
$15.7B
| $2.33M | 0.18% |
23,248
+20,339
|
|
||
144
Qfin Holdings
QFIN
$2.94B
| $2.33M | 0.18% |
+80,809
|
|
||
145
Progress Software
PRGS
$1.81B
| $2.32M | 0.18% |
52,919
+42,769
|
|
||
146
KLA
KLAC
$157B
| $2.32M | 0.18% |
+2,153
|
|
||
147
Neurocrine Biosciences
NBIX
$14.3B
| $2.31M | 0.17% |
+16,470
|
|
||
148
ADT
ADT
$6.63B
| $2.29M | 0.17% |
262,792
+27,654
|
|
||
149
MGIC Investment
MTG
$6.28B
| $2.27M | 0.17% |
79,926
+45,158
|
|
||
150
Peloton Interactive
PTON
$2.95B
| $2.25M | 0.17% |
249,861
+142,715
|
|