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 | |
|---|---|---|---|---|---|---|
1
Johnson Controls International
JCI
$72.8B
| $13.6M | 0.86% |
+128,951
|
|
||
2
Bank of Montreal
BMO
$87.7B
| $11.5M | 0.73% |
+104,104
|
|
||
3
AerCap
AER
$22.2B
| $10.3M | 0.65% |
+88,114
|
|
||
|
4
Netflix
NFLX
$461B
| $9.78M | 0.62% |
+7,306
|
|
||
|
5
HP
HPQ
$24.4B
| $9.36M | 0.59% |
+382,558
|
|
||
6
Air Lease Corp
AL
$7.12B
| $8.94M | 0.56% |
+152,864
|
|
||
7
Royal Bank of Canada
RY
$205B
| $8.48M | 0.53% |
64,498
+38,758
|
|
||
8
Illinois Tool Works
ITW
$70.7B
| $8.46M | 0.53% |
+34,234
|
|
||
9
Dover
DOV
$24.4B
| $8.33M | 0.53% |
45,464
+43,855
|
|
||
10
ICICI Bank
IBN
$109B
| $7.96M | 0.5% |
+236,661
|
|
||
11
Avient
AVNT
$2.9B
| $7.74M | 0.49% |
239,419
+191,184
|
|
||
12
Howmet Aerospace
HWM
$82.1B
| $7.48M | 0.47% |
+40,192
|
|
||
13
Zoom
ZM
$25.1B
| $7.17M | 0.45% |
91,973
+82,995
|
|
||
14
Xylem
XYL
$36.4B
| $7.1M | 0.45% |
+54,853
|
|
||
15
Teledyne Technologies
TDY
$24.1B
| $6.86M | 0.43% |
+13,395
|
|
||
16
Pinnacle Financial Partners
PNFP
$6.65B
| $6.73M | 0.42% |
+60,995
|
|
||
17
ASE Group
ASX
$33.7B
| $6.7M | 0.42% |
+648,867
|
|
||
18
Charles Schwab
SCHW
$170B
| $6.68M | 0.42% |
+73,222
|
|
||
19
Corteva
CTVA
$42.6B
| $6.54M | 0.41% |
+87,705
|
|
||
20
TE Connectivity
TEL
$71.5B
| $6.46M | 0.41% |
+38,293
|
|
||
21
Black Hills Corp
BKH
$4.71B
| $6.38M | 0.4% |
113,789
+17,579
|
|
||
22
Snap-on
SNA
$17.6B
| $6.28M | 0.4% |
+20,181
|
|
||
23
SouthState Bank Corp
SSB
$8.85B
| $6.19M | 0.39% |
+67,226
|
|
||
24
McDonald's
MCD
$213B
| $6.18M | 0.39% |
21,154
+20,335
|
|
||
25
Allison Transmission
ALSN
$6.64B
| $6.14M | 0.39% |
+64,638
|
|