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
-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
PBA icon
276
Pembina Pipeline
PBA
$28.3B
$1.28M 0.11%
34,447
+6,193
+22% +$224K
PKG icon
277
Packaging Corp of America
PKG
$22.9B
$1.27M 0.11%
6,978
-2,820
-29% -$513K
CHUY
278
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.27M 0.11%
48,809
-3,347
-6% -$95.3K
UBS icon
279
UBS Group
UBS
$176B
$1.26M 0.11%
+42,518
New +$1.26M
STLD icon
280
Steel Dynamics
STLD
$37.8B
$1.25M 0.11%
9,674
-1,059
-10% -$141K
POR icon
281
Portland General Electric
POR
$5.69B
$1.25M 0.11%
+28,910
New +$1.25M
SR icon
282
Spire
SR
$4.87B
$1.24M 0.11%
+20,384
New +$1.23M
REG icon
283
Regency Centers
REG
$13.9B
$1.24M 0.11%
19,858
-8,951
-31% -$536K
FTDR icon
284
Frontdoor
FTDR
$5.76B
$1.23M 0.11%
36,537
+17,395
+91% +$587K
TD icon
285
Toronto Dominion Bank
TD
$201B
$1.22M 0.1%
22,242
-18,976
-46% -$1.07M
LOW icon
286
Lowe's Companies
LOW
$124B
$1.22M 0.1%
5,543
+2,075
+60% +$473K
PG icon
287
Procter & Gamble
PG
$338B
$1.22M 0.1%
7,388
+5,654
+326% +$924K
HCA icon
288
HCA Healthcare
HCA
$89.1B
$1.22M 0.1%
+3,792
New +$1.23M
NSC icon
289
Norfolk Southern
NSC
$75.2B
$1.21M 0.1%
+5,655
New +$1.31M
WMB icon
290
Williams Companies
WMB
$88.4B
$1.21M 0.1%
28,400
-14,104
-33% -$566K
DXCM icon
291
DexCom
DXCM
$33.8B
$1.21M 0.1%
10,637
-2,345
-18% -$296K
FDS icon
292
Factset
FDS
$10.1B
$1.2M 0.1%
+2,948
New +$1.25M
MMSI icon
293
Merit Medical Systems
MMSI
$5.44B
$1.2M 0.1%
13,980
+3,282
+31% +$258K
TTEK icon
294
Tetra Tech
TTEK
$9.06B
$1.2M 0.1%
29,350
-17,825
-38% -$727K
ACEL icon
295
Accel Entertainment
ACEL
$995M
$1.2M 0.1%
116,862
+10,213
+10% +$108K
XRX icon
296
Xerox
XRX
$423M
$1.19M 0.1%
102,731
+46,237
+82% +$671K
LVS icon
297
Las Vegas Sands
LVS
$29.6B
$1.19M 0.1%
+26,876
New +$1.25M
PRKS icon
298
United Parks & Resorts
PRKS
$2B
$1.19M 0.1%
21,850
+6,245
+40% +$326K
ESTA icon
299
Establishment Labs
ESTA
$2.21B
$1.19M 0.1%
+26,093
New +$1.32M
ORI icon
300
Old Republic International
ORI
$10.2B
$1.19M 0.1%
38,360
+7,194
+23% +$220K
10 11
12
13 14

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 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.