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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
TXT icon
251
Textron
TXT
$15.2B
$1.41M 0.12%
16,424
+7,375
+82% +$656K
QGEN icon
252
Qiagen
QGEN
$8.81B
$1.4M 0.12%
33,034
-59,176
-64% -$2.6M
AMT icon
253
American Tower
AMT
$79B
$1.4M 0.12%
7,195
-2,572
-26% -$481K
ITW icon
254
Illinois Tool Works
ITW
$83.5B
$1.39M 0.12%
5,880
-6,376
-52% -$1.58M
RARE icon
255
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.39M 0.12%
+33,868
New +$1.45M
WPC icon
256
W.P. Carey
WPC
$15.9B
$1.38M 0.12%
25,143
+17,697
+238% +$997K
BBW icon
257
Build-A-Bear
BBW
$462M
$1.38M 0.12%
54,731
+10,787
+25% +$304K
PRGS icon
258
Progress Software
PRGS
$1.77B
$1.37M 0.12%
25,327
+12,318
+95% +$625K
HWKN icon
259
Hawkins
HWKN
$2.71B
$1.37M 0.12%
15,006
-18,712
-55% -$1.53M
KEX icon
260
Kirby Corp
KEX
$7B
$1.36M 0.12%
11,364
+6,034
+113% +$674K
KGC icon
261
Kinross Gold
KGC
$32.3B
$1.35M 0.11%
162,198
-10,460
-6% -$75.7K
COLL icon
262
Collegium Pharmaceutical
COLL
$843M
$1.34M 0.11%
+41,704
New +$1.45M
PSA icon
263
Public Storage
PSA
$60.7B
$1.34M 0.11%
4,652
-1,382
-23% -$381K
CRI icon
264
Carter's
CRI
$1.46B
$1.33M 0.11%
21,430
+13,115
+158% +$911K
CI icon
265
Cigna
CI
$72.4B
$1.32M 0.11%
4,002
+2,558
+177% +$882K
KMI icon
266
Kinder Morgan
KMI
$70.1B
$1.32M 0.11%
66,556
-43,488
-40% -$829K
PLAY icon
267
Dave & Buster's
PLAY
$349M
$1.32M 0.11%
33,162
+21,192
+177% +$1.1M
XHR
268
Xenia Hotels & Resorts
XHR
$1.72B
$1.32M 0.11%
92,084
-18,789
-17% -$272K
PPC icon
269
Pilgrim's Pride
PPC
$6.4B
$1.31M 0.11%
34,026
+22,111
+186% +$797K
MDXG icon
270
MiMedx Group
MDXG
$630M
$1.3M 0.11%
188,244
+42,135
+29% +$296K
UFPT icon
271
UFP Technologies
UFPT
$2.49B
$1.3M 0.11%
4,911
-992
-17% -$245K
RNG icon
272
RingCentral
RNG
$5.3B
$1.29M 0.11%
+45,903
New +$1.48M
DCI icon
273
Donaldson
DCI
$11.2B
$1.29M 0.11%
18,058
+14,612
+424% +$1.07M
ARVN icon
274
Arvinas
ARVN
$588M
$1.28M 0.11%
48,271
+8,055
+20% +$257K
CM icon
275
Canadian Imperial Bank of Commerce
CM
$109B
$1.28M 0.11%
26,983
+19,114
+243% +$927K
9 10
11
12 13

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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.