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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$1.18B
AUM Growth
+$16.1M
Cap. Flow
+$75.7M
Cap. Flow %
6.44%
Top 10 Hldgs %
6.97%
Holding
1,411
New
344
Increased
329
Reduced
332
Closed
406

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$11.4M
2
TRMB icon
Trimble
TRMB
+$9.72M
3
GPN icon
Global Payments
GPN
+$9.26M
4
COST icon
Costco
COST
+$8.55M
5
FAST icon
Fastenal
FAST
+$7.09M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.2M
2
NOV icon
NOV
NOV
+$7.01M
3
DD icon
DuPont de Nemours
DD
+$6.44M
4
URI icon
United Rentals
URI
+$6.24M
5
RVTY icon
Revvity
RVTY
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Industrials 16.48%
3 Healthcare 14.38%
4 Financials 13.83%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
226
Ovintiv
OVV
$17.6B
$1.58M 0.13%
+33,649
New +$1.69M
POWI icon
227
Power Integrations
POWI
$3.54B
$1.57M 0.13%
+22,419
New +$1.61M
PINS icon
228
Pinterest
PINS
$13.4B
$1.57M 0.13%
35,607
-16,723
-32% -$659K
LOCO icon
229
El Pollo Loco
LOCO
$452M
$1.55M 0.13%
137,304
+49,986
+57% +$498K
BMY icon
230
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.13%
37,382
+24,403
+188% +$1.09M
OPCH icon
231
Option Care Health
OPCH
$3.61B
$1.55M 0.13%
+55,794
New +$1.66M
SCI icon
232
Service Corp International
SCI
$11.4B
$1.54M 0.13%
21,595
-13
-0.1% -$922
XOM icon
233
ExxonMobil
XOM
$657B
$1.52M 0.13%
13,208
+6,039
+84% +$703K
PANW icon
234
Palo Alto Networks
PANW
$313B
$1.52M 0.13%
+8,948
New +$1.34M
AMCR icon
235
Amcor
AMCR
$21.9B
$1.51M 0.13%
30,971
-10,285
-25% -$499K
CUBE icon
236
CubeSmart
CUBE
$9.2B
$1.51M 0.13%
33,419
-17,658
-35% -$762K
WBS icon
237
Webster Financial
WBS
$12.8B
$1.51M 0.13%
+34,604
New +$1.54M
ADMA icon
238
ADMA Biologics
ADMA
$2.22B
$1.51M 0.13%
134,658
-97,461
-42% -$818K
SBS icon
239
Sabesp
SBS
$17.7B
$1.5M 0.13%
+576,819
New +$1.69M
SCSC icon
240
Scansource
SCSC
$1.05B
$1.5M 0.13%
33,938
-1,192
-3% -$53.3K
TCOM icon
241
Trip.com Group
TCOM
$29.1B
$1.5M 0.13%
+31,842
New +$1.62M
NX icon
242
Quanex
NX
$1.01B
$1.49M 0.13%
53,852
+2,964
+6% +$98.1K
CRTO icon
243
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.48M 0.13%
+39,288
New +$1.44M
NSP icon
244
Insperity
NSP
$1.94B
$1.47M 0.13%
+16,171
New +$1.64M
VALE icon
245
Vale
VALE
$60.9B
$1.46M 0.12%
130,993
-90,900
-41% -$1.09M
DNB
246
DELISTED
Dun & Bradstreet
DNB
$1.46M 0.12%
157,564
-2,131
-1% -$20.5K
SEB icon
247
Seaboard Corp
SEB
$3.99B
$1.45M 0.12%
458
+5
+1% +$16.1K
CIVI
248
DELISTED
Civitas Resources
CIVI
$1.43M 0.12%
+20,674
New +$1.5M
ZS icon
249
Zscaler
ZS
$28.9B
$1.42M 0.12%
7,393
-18,481
-71% -$3.29M
APH icon
250
Amphenol
APH
$206B
$1.41M 0.12%
+20,994
New +$1.32M
8 9
10
11 12

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q2 2024 Portfolio in Review

As of Q2 2024, Campbell & Co Investment Adviser held 1,411 positions worth $1.18B, up 1.4% from $1.16B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Campbell & Co Investment Adviser deployed $75.7M of net new capital in Q2 2024, opening 344 new positions and adding to 329 existing holdings. Its largest new stake was Kroger: 210,994 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $6.24M trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2024 buy was Kroger: 210,994 shares worth $10.5M.
  • Campbell & Co Investment Adviser added most to Global Payments in Q2 2024, an estimated $9.26M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2024 reduction was United Rentals, cutting an estimated $6.24M.
  • Campbell & Co Investment Adviser fully exited TE Connectivity in Q2 2024, selling an estimated $7.2M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7% of its $1.18B portfolio in Q2 2024.
  • Campbell & Co Investment Adviser opened 344 new positions and closed 406 in Q2 2024.
  • Campbell & Co Investment Adviser's portfolio value rose 1.4% quarter-over-quarter to $1.18B.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.