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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$46.4B
| $2.39M | 0.15% |
14,252
-51,391
|
|
||
202
Cinemark Holdings
CNK
$3.08B
| $2.39M | 0.15% |
79,195
+27,413
|
|
||
203
NetEase
NTES
$87.6B
| $2.39M | 0.15% |
+17,743
|
|
||
204
Boise Cascade
BCC
$2.63B
| $2.37M | 0.15% |
27,344
+1,591
|
|
||
205
Broadcom
AVGO
$1.66T
| $2.36M | 0.15% |
8,565
+3,530
|
|
||
206
Harley-Davidson
HOG
$3.08B
| $2.35M | 0.15% |
+99,489
|
|
||
207
Cirrus Logic
CRUS
$6.65B
| $2.32M | 0.15% |
22,242
+19,906
|
|
||
208
Zurn Elkay Water Solutions
ZWS
$7.85B
| $2.32M | 0.15% |
63,314
+20,118
|
|
||
209
Columbia Sportswear
COLM
$2.75B
| $2.31M | 0.15% |
+37,766
|
|
||
210
Range Resources
RRC
$8.77B
| $2.3M | 0.14% |
56,499
-59,698
|
|
||
211
CarGurus
CARG
$3.37B
| $2.3M | 0.14% |
68,590
+24,263
|
|
||
212
Boyd Gaming
BYD
$6.2B
| $2.29M | 0.14% |
29,262
-10,710
|
|
||
213
Antero Resources
AR
$10.2B
| $2.28M | 0.14% |
56,583
-8,044
|
|
||
214
Archrock
AROC
$4.45B
| $2.28M | 0.14% |
91,643
+76,764
|
|
||
215
DexCom
DXCM
$23.9B
| $2.25M | 0.14% |
25,776
-730
|
|
||
216
PG&E
PCG
$35.5B
| $2.25M | 0.14% |
+161,355
|
|
||
217
STMicroelectronics
STM
$20.9B
| $2.25M | 0.14% |
+73,936
|
|
||
218
UMB Financial
UMBF
$8.07B
| $2.24M | 0.14% |
21,315
+11,996
|
|
||
219
ACI Worldwide
ACIW
$4.89B
| $2.24M | 0.14% |
+48,787
|
|
||
220
NatWest
NWG
$61.1B
| $2.23M | 0.14% |
+157,616
|
|
||
221
Paylocity
PCTY
$7.58B
| $2.23M | 0.14% |
+12,307
|
|
||
222
Genmab
GMAB
$17.7B
| $2.22M | 0.14% |
107,217
+79,945
|
|
||
223
Morningstar
MORN
$8.71B
| $2.21M | 0.14% |
7,046
+3,721
|
|
||
224
Watts Water Technologies
WTS
$9.16B
| $2.21M | 0.14% |
+8,993
|
|
||
225
Assurant
AIZ
$10.8B
| $2.21M | 0.14% |
+11,167
|
|