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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
+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
KBR icon
251
KBR
KBR
$4.74B
$1.61M 0.12%
+24,774
New +$1.61M
WBS icon
252
Webster Financial
WBS
$12.8B
$1.61M 0.12%
34,489
-115
-0.3% -$5.28K
TGT icon
253
Target
TGT
$69.2B
$1.6M 0.12%
10,294
-1,297
-11% -$193K
DOV icon
254
Dover
DOV
$28.1B
$1.6M 0.12%
+8,349
New +$1.52M
WMG icon
255
Warner Music
WMG
$13.1B
$1.59M 0.12%
50,945
+30,839
+153% +$914K
ETSY icon
256
Etsy
ETSY
$7.29B
$1.59M 0.12%
+28,715
New +$1.63M
UVE icon
257
Universal Insurance Holdings
UVE
$1.19B
$1.59M 0.12%
71,586
+29,437
+70% +$594K
CNXN icon
258
PC Connection
CNXN
$2.04B
$1.58M 0.12%
20,983
-5,392
-20% -$375K
WSR
259
DELISTED
Whitestone REIT
WSR
$1.58M 0.12%
116,919
-15,564
-12% -$209K
SEB icon
260
Seaboard Corp
SEB
$3.99B
$1.58M 0.12%
504
+46
+10% +$144K
LIN icon
261
Linde
LIN
$226B
$1.58M 0.12%
+3,317
New +$1.51M
SIGI icon
262
Selective Insurance
SIGI
$5.6B
$1.57M 0.12%
16,873
+10,728
+175% +$968K
HRMY icon
263
Harmony Biosciences
HRMY
$2.3B
$1.56M 0.12%
39,096
+23,049
+144% +$810K
WPC icon
264
W.P. Carey
WPC
$15.9B
$1.56M 0.12%
25,025
-118
-0.5% -$7K
HCA icon
265
HCA Healthcare
HCA
$89.1B
$1.56M 0.12%
3,831
+39
+1% +$14.3K
PCAR icon
266
PACCAR
PCAR
$69.8B
$1.55M 0.12%
15,738
-1,782
-10% -$174K
HHH icon
267
Howard Hughes
HHH
$4B
$1.54M 0.12%
+19,951
New +$1.41M
CI icon
268
Cigna
CI
$72.4B
$1.54M 0.12%
4,457
+455
+11% +$157K
REG icon
269
Regency Centers
REG
$13.9B
$1.54M 0.11%
21,346
+1,488
+7% +$103K
ABBV icon
270
AbbVie
ABBV
$442B
$1.54M 0.11%
+7,804
New +$1.46M
FUL icon
271
H.B. Fuller
FUL
$3.34B
$1.54M 0.11%
19,393
+12,890
+198% +$1.05M
DFH icon
272
Dream Finders Homes
DFH
$1.28B
$1.54M 0.11%
42,449
+1,470
+4% +$45.2K
PAAS icon
273
Pan American Silver
PAAS
$21.8B
$1.54M 0.11%
+73,559
New +$1.55M
VRSN icon
274
VeriSign
VRSN
$26B
$1.53M 0.11%
8,075
+6,089
+307% +$1.1M
SCSC icon
275
Scansource
SCSC
$1.05B
$1.53M 0.11%
31,838
-2,100
-6% -$99.4K
9 10
11
12 13

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FTCM
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6CM
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DCP
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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.