CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$11.5M
3 +$10.3M
4
NFLX icon
Netflix
NFLX
+$9.78M
5
HPQ icon
HP
HPQ
+$9.36M

Top Sells

1 +$8.73M
2 +$8.63M
3 +$8.42M
4
BRO icon
Brown & Brown
BRO
+$7.55M
5
UL icon
Unilever
UL
+$7.37M

Sector Composition

1 Technology 18.67%
2 Financials 17.37%
3 Industrials 17.09%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCI icon
1
Johnson Controls International
JCI
$79.3B
$13.6M 0.86%
+128,951
BMO icon
2
Bank of Montreal
BMO
$100B
$11.5M 0.73%
+104,104
AER icon
3
AerCap
AER
$24.4B
$10.3M 0.65%
+88,114
NFLX icon
4
Netflix
NFLX
$338B
$9.78M 0.62%
+73,060
HPQ icon
5
HP
HPQ
$18.2B
$9.36M 0.59%
+382,558
AL icon
6
Air Lease Corp
AL
$7.23B
$8.94M 0.56%
+152,864
RY icon
7
Royal Bank of Canada
RY
$239B
$8.48M 0.53%
64,498
+38,758
ITW icon
8
Illinois Tool Works
ITW
$80.9B
$8.46M 0.53%
+34,234
DOV icon
9
Dover
DOV
$29B
$8.33M 0.53%
45,464
+43,855
IBN icon
10
ICICI Bank
IBN
$111B
$7.96M 0.5%
+236,661
AVNT icon
11
Avient
AVNT
$3.42B
$7.74M 0.49%
239,419
+191,184
HWM icon
12
Howmet Aerospace
HWM
$85.9B
$7.48M 0.47%
+40,192
ZM icon
13
Zoom
ZM
$26.9B
$7.17M 0.45%
91,973
+82,995
XYL icon
14
Xylem
XYL
$33.7B
$7.1M 0.45%
+54,853
TDY icon
15
Teledyne Technologies
TDY
$30.1B
$6.86M 0.43%
+13,395
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$14.9B
$6.73M 0.42%
+60,995
ASX icon
17
ASE Group
ASX
$41.4B
$6.7M 0.42%
+648,867
SCHW icon
18
Charles Schwab
SCHW
$185B
$6.68M 0.42%
+73,222
CTVA icon
19
Corteva
CTVA
$50.8B
$6.54M 0.41%
+87,705
TEL icon
20
TE Connectivity
TEL
$66.4B
$6.46M 0.41%
+38,293
BKH icon
21
Black Hills Corp
BKH
$5.59B
$6.38M 0.4%
113,789
+17,579
SNA icon
22
Snap-on
SNA
$19.7B
$6.28M 0.4%
+20,181
SSB icon
23
SouthState Bank Corp
SSB
$10.3B
$6.19M 0.39%
+67,226
MCD icon
24
McDonald's
MCD
$228B
$6.18M 0.39%
21,154
+20,335
ALSN icon
25
Allison Transmission
ALSN
$9.3B
$6.14M 0.39%
+64,638