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 | |
|---|---|---|---|---|---|---|
1526
Novartis
NVS
$240B
| – | – |
-14,940
|
|
||
1527
Envista
NVST
$3.31B
| – | – |
-19,592
|
|
||
1528
nVent Electric
NVT
$17.7B
| – | – |
-43,200
|
|
||
1529
Northwest Natural Holdings
NWN
$1.91B
| – | – |
-18,920
|
|
||
1530
New York Times
NYT
$9.4B
| – | – |
-11,408
|
|
||
1531
Origin Bancorp
OBK
$1.06B
| – | – |
-19,184
|
|
||
1532
ODP
ODP
$837M
| – | – |
-11,940
|
|