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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
LW icon
276
Lamb Weston
LW
$7.19B
$1.53M 0.11%
+23,609
New +$1.56M
UDR icon
277
UDR
UDR
$11.9B
$1.53M 0.11%
+33,647
New +$1.44M
TXRH icon
278
Texas Roadhouse
TXRH
$13.8B
$1.52M 0.11%
8,627
+4,615
+115% +$779K
LITE icon
279
Lumentum
LITE
$71.4B
$1.52M 0.11%
+23,985
New +$1.3M
CRTO icon
280
Criteo S.A. Ordinary Shares
CRTO
$864M
$1.52M 0.11%
37,663
-1,625
-4% -$71.4K
SNX icon
281
TD Synnex
SNX
$20.6B
$1.51M 0.11%
12,606
+10,811
+602% +$1.25M
EQR icon
282
Equity Residential
EQR
$24.2B
$1.51M 0.11%
20,324
+10,498
+107% +$758K
GIII icon
283
G-III Apparel Group
GIII
$1.41B
$1.51M 0.11%
+49,551
New +$1.36M
RGA icon
284
Reinsurance Group of America
RGA
$16B
$1.5M 0.11%
6,906
+3,931
+132% +$836K
DXC icon
285
DXC Technology
DXC
$1.68B
$1.5M 0.11%
+72,489
New +$1.44M
KHC icon
286
Kraft Heinz
KHC
$28.8B
$1.5M 0.11%
42,599
+34,239
+410% +$1.18M
CSL icon
287
Carlisle Companies
CSL
$15.2B
$1.49M 0.11%
+3,316
New +$1.37M
OSK icon
288
Oshkosh
OSK
$9.47B
$1.49M 0.11%
14,870
-3,346
-18% -$349K
LOCO icon
289
El Pollo Loco
LOCO
$460M
$1.49M 0.11%
108,707
-28,597
-21% -$358K
INTU icon
290
Intuit
INTU
$90.4B
$1.49M 0.11%
+2,397
New +$1.53M
HL icon
291
Hecla Mining
HL
$12.2B
$1.48M 0.11%
222,210
+84,727
+62% +$495K
REZI icon
292
Resideo Technologies
REZI
$3.56B
$1.48M 0.11%
73,525
+53,366
+265% +$1.06M
ESTC icon
293
Elastic
ESTC
$7.91B
$1.47M 0.11%
+19,197
New +$1.89M
MAT icon
294
Mattel
MAT
$4.24B
$1.47M 0.11%
77,202
+58,501
+313% +$1.08M
SEIC icon
295
SEI Investments
SEIC
$12.5B
$1.47M 0.11%
21,231
-32,382
-60% -$2.16M
PAG icon
296
Penske Automotive Group
PAG
$14.3B
$1.45M 0.11%
8,950
+3,197
+56% +$510K
ASML icon
297
ASML
ASML
$698B
$1.45M 0.11%
1,743
+1,102
+172% +$985K
CRH icon
298
CRH
CRH
$65.8B
$1.45M 0.11%
15,886
-66,822
-81% -$5.61M
BNL icon
299
Broadstone Net Lease
BNL
$4.28B
$1.43M 0.11%
75,709
+26,259
+53% +$464K
AXTA icon
300
Axalta
AXTA
$7.99B
$1.43M 0.11%
39,622
+8,330
+27% +$292K
10 11
12
13 14

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BOH
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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
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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.