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 | |
|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$940M
| $3.11M | 0.2% |
119,939
+96,346
|
|
||
127
Moody's
MCO
$87B
| $3.09M | 0.19% |
6,156
+4,475
|
|
||
128
Hercules Capital
HTGC
$3.27B
| $3.08M | 0.19% |
168,436
+146,422
|
|
||
129
AGCO
AGCO
$7.81B
| $3.06M | 0.19% |
+29,652
|
|
||
130
argenx
ARGX
$51.2B
| $3.05M | 0.19% |
5,535
+3,207
|
|
||
131
Waste Connections
WCN
$43.2B
| $3.05M | 0.19% |
+16,336
|
|
||
132
Cadence Design Systems
CDNS
$90.7B
| $3.02M | 0.19% |
+9,796
|
|
||
133
Trex
TREX
$5.04B
| $3.02M | 0.19% |
+55,450
|
|
||
134
Yum China
YUMC
$16.2B
| $3.01M | 0.19% |
+67,332
|
|
||
135
Sea Limited
SE
$92.7B
| $3M | 0.19% |
+18,785
|
|
||
136
Ametek
AME
$45.6B
| $3M | 0.19% |
+16,569
|
|
||
137
Grand Canyon Education
LOPE
$5.19B
| $2.98M | 0.19% |
15,749
+14,196
|
|
||
138
Skywest
SKYW
$3.81B
| $2.96M | 0.19% |
28,759
+26,411
|
|
||
139
Principal Financial Group
PFG
$18B
| $2.95M | 0.19% |
37,107
+26,465
|
|
||
140
Antero Midstream
AM
$8.19B
| $2.93M | 0.19% |
154,821
+122,417
|
|
||
141
Gartner
IT
$17.2B
| $2.93M | 0.18% |
7,242
+4,316
|
|
||
142
SiteOne Landscape Supply
SITE
$5.6B
| $2.93M | 0.18% |
+24,203
|
|
||
143
Skyworks Solutions
SWKS
$10.7B
| $2.89M | 0.18% |
+38,741
|
|
||
144
SAP
SAP
$302B
| $2.89M | 0.18% |
+9,493
|
|
||
145
Gentex
GNTX
$5.07B
| $2.88M | 0.18% |
130,884
+66,542
|
|
||
146
RELX
RELX
$80.6B
| $2.88M | 0.18% |
+52,954
|
|
||
147
Dentsply Sirona
XRAY
$2.49B
| $2.88M | 0.18% |
+181,141
|
|
||
148
Encompass Health
EHC
$11.8B
| $2.87M | 0.18% |
23,437
+3,246
|
|
||
149
Alarm.com
ALRM
$2.42B
| $2.87M | 0.18% |
50,737
+46,516
|
|
||
150
Bank of New York Mellon
BK
$75.3B
| $2.86M | 0.18% |
+31,441
|
|