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 | |
|---|---|---|---|---|---|---|
151
Power Integrations
POWI
$2.19B
| $2.85M | 0.18% |
+51,039
|
|
||
152
eBay
EBAY
$36.9B
| $2.85M | 0.18% |
+38,315
|
|
||
153
Dana Inc
DAN
$2.4B
| $2.84M | 0.18% |
+165,866
|
|
||
154
TD Synnex
SNX
$12.3B
| $2.84M | 0.18% |
20,956
+10,132
|
|
||
155
GoDaddy
GDDY
$18.3B
| $2.83M | 0.18% |
+15,701
|
|
||
156
World Kinect Corp
WKC
$1.43B
| $2.82M | 0.18% |
99,340
+59,476
|
|
||
157
Coca-Cola
KO
$295B
| $2.79M | 0.18% |
39,478
-4,890
|
|
||
158
Matsons
MATX
$3.12B
| $2.79M | 0.18% |
+25,079
|
|
||
159
MDU Resources
MDU
$3.97B
| $2.79M | 0.18% |
167,098
+2,435
|
|
||
160
Axon Enterprise
AXON
$55.4B
| $2.77M | 0.17% |
+3,345
|
|
||
161
General Motors
GM
$62.4B
| $2.77M | 0.17% |
56,240
+19,644
|
|
||
162
Qualys
QLYS
$4.38B
| $2.76M | 0.17% |
19,340
+15,822
|
|
||
163
Qorvo
QRVO
$8.09B
| $2.76M | 0.17% |
+32,481
|
|
||
164
Toro Company
TTC
$7.18B
| $2.73M | 0.17% |
38,648
+12,188
|
|
||
165
Clorox
CLX
$13.4B
| $2.71M | 0.17% |
22,579
-15,045
|
|
||
166
Idexx Laboratories
IDXX
$57.8B
| $2.71M | 0.17% |
+5,051
|
|
||
167
Service Corp International
SCI
$11.4B
| $2.7M | 0.17% |
33,193
+7,273
|
|
||
168
Tapestry
TPR
$22B
| $2.7M | 0.17% |
30,737
-10,939
|
|
||
169
CarMax
KMX
$5.98B
| $2.7M | 0.17% |
+40,154
|
|
||
170
C.H. Robinson
CHRW
$18.1B
| $2.68M | 0.17% |
27,953
+21,084
|
|
||
171
DT Midstream
DTM
$11.2B
| $2.66M | 0.17% |
+24,202
|
|
||
172
CGI
GIB
$19B
| $2.65M | 0.17% |
+25,271
|
|
||
173
Qualcomm
QCOM
$186B
| $2.65M | 0.17% |
16,614
+13,103
|
|
||
174
HubSpot
HUBS
$24.9B
| $2.64M | 0.17% |
4,739
-1,204
|
|
||
175
Essential Utilities
WTRG
$10.9B
| $2.63M | 0.17% |
70,943
+5,988
|
|