We are live on ! Find out more
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
+7.37%
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
$1.34B
AUM Growth
+$167M
Cap. Flow
+$109M
Cap. Flow %
8.11%
Top 10 Hldgs %
5.95%
Holding
1,390
New
385
Increased
344
Reduced
326
Closed
334

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10M
2
WDAY icon
Workday
WDAY
+$8.36M
3
EG icon
Everest Group
EG
+$7.66M
4
ICE icon
Intercontinental Exchange
ICE
+$6.67M
5
APH icon
Amphenol
APH
+$6.54M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$9.98M
2
COST icon
Costco
COST
+$9.67M
3
TRMB icon
Trimble
TRMB
+$9.42M
4
KR icon
Kroger
KR
+$8.99M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.3%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
226
Upbound Group
UPBD
$1.11B
$1.76M 0.13%
55,025
+35,480
+182% +$1.14M
APTV icon
227
Aptiv
APTV
$10.3B
$1.75M 0.13%
+24,354
New +$1.7M
STAG icon
228
STAG Industrial
STAG
$7.08B
$1.75M 0.13%
44,841
+31
+0.1% +$1.22K
HRL icon
229
Hormel Foods
HRL
$13.4B
$1.75M 0.13%
55,153
+19,734
+56% +$627K
STX icon
230
Seagate
STX
$186B
$1.74M 0.13%
15,905
-38,469
-71% -$3.93M
DGX icon
231
Quest Diagnostics
DGX
$26.2B
$1.74M 0.13%
11,177
-6,734
-38% -$1.01M
PKG icon
232
Packaging Corp of America
PKG
$22.9B
$1.72M 0.13%
7,993
+1,015
+15% +$202K
AMZN icon
233
Amazon
AMZN
$2.94T
$1.71M 0.13%
9,200
-13,313
-59% -$2.43M
OSPN icon
234
OneSpan
OSPN
$601M
$1.71M 0.13%
102,795
+41,073
+67% +$608K
ZM icon
235
Zoom
ZM
$31.1B
$1.71M 0.13%
24,521
-12,997
-35% -$812K
TROW icon
236
T. Rowe Price
TROW
$24.3B
$1.71M 0.13%
+15,673
New +$1.72M
SAIC icon
237
Saic
SAIC
$5.3B
$1.71M 0.13%
+12,246
New +$1.55M
FFBC icon
238
First Financial Bancorp
FFBC
$3.57B
$1.7M 0.13%
+67,560
New +$1.7M
FHI icon
239
Federated Hermes
FHI
$4.7B
$1.7M 0.13%
46,185
-13,264
-22% -$454K
ATO icon
240
Atmos Energy
ATO
$28.6B
$1.69M 0.13%
12,180
+5,510
+83% +$708K
GLOB icon
241
Globant
GLOB
$1.68B
$1.68M 0.13%
+8,496
New +$1.64M
STRA icon
242
Strategic Education
STRA
$1.81B
$1.68M 0.13%
18,189
+7,905
+77% +$800K
XYZ
243
Block Inc
XYZ
$47.5B
$1.68M 0.13%
25,060
-28,680
-53% -$1.85M
EFOR
244
Everforth Inc
EFOR
$1.35B
$1.68M 0.12%
17,988
-34,903
-66% -$3.24M
IVZ icon
245
Invesco
IVZ
$13.8B
$1.68M 0.12%
95,412
+60,687
+175% +$997K
THC icon
246
Tenet Healthcare
THC
$20.9B
$1.66M 0.12%
10,004
+2,576
+35% +$390K
CCL icon
247
Carnival Corporation Ltd
CCL
$38B
$1.64M 0.12%
88,737
+74,767
+535% +$1.27M
EGO icon
248
Eldorado Gold
EGO
$10.2B
$1.64M 0.12%
94,305
+81,179
+618% +$1.37M
ECPG icon
249
Encore Capital Group
ECPG
$1.98B
$1.62M 0.12%
34,302
+11,204
+49% +$532K
BHF icon
250
Brighthouse Financial
BHF
$3.38B
$1.62M 0.12%
35,984
+13,957
+63% +$627K
8 9
10
11 12

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Campbell & Co Investment Adviser held 1,390 positions worth $1.34B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Campbell & Co Investment Adviser deployed $109M of net new capital in Q3 2024, opening 385 new positions and adding to 344 existing holdings. Its largest new stake was PepsiCo: 58,494 shares worth $9.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Global Payments, an estimated $9.98M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2024 buy was PepsiCo: 58,494 shares worth $9.95M.
  • Campbell & Co Investment Adviser added most to Workday in Q3 2024, an estimated $8.36M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2024 reduction was Global Payments, cutting an estimated $9.98M.
  • Campbell & Co Investment Adviser fully exited Costco in Q3 2024, selling an estimated $9.67M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 6% of its $1.34B portfolio in Q3 2024.
  • Campbell & Co Investment Adviser opened 385 new positions and closed 334 in Q3 2024.
  • Campbell & Co Investment Adviser's portfolio value rose 14% quarter-over-quarter to $1.34B.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.