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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
ENSG icon
301
The Ensign Group
ENSG
$10.5B
$1.18M 0.1%
9,569
+3,095
+48% +$369K
BMO icon
302
Bank of Montreal
BMO
$127B
$1.18M 0.1%
14,090
-3,782
-21% -$343K
DAC icon
303
Danaos Corp
DAC
$2.46B
$1.18M 0.1%
12,729
-28,881
-69% -$2.41M
PZZA icon
304
Papa John's
PZZA
$801M
$1.17M 0.1%
24,877
-8,562
-26% -$469K
QCOM icon
305
Qualcomm
QCOM
$171B
$1.17M 0.1%
5,859
-916
-14% -$173K
SBLK icon
306
Star Bulk Carriers
SBLK
$3.09B
$1.17M 0.1%
+47,824
New +$1.19M
ST icon
307
Sensata Technologies
ST
$6.73B
$1.17M 0.1%
31,178
+12,214
+64% +$470K
APLE icon
308
Apple Hospitality REIT
APLE
$3.68B
$1.16M 0.1%
79,720
+49,350
+162% +$736K
WPM icon
309
Wheaton Precious Metals
WPM
$61B
$1.15M 0.1%
22,020
-13,460
-38% -$720K
ASB icon
310
Associated Banc-Corp
ASB
$6.02B
$1.15M 0.1%
54,503
+16,838
+45% +$355K
OZK icon
311
Bank OZK
OZK
$5.66B
$1.14M 0.1%
27,767
-18,165
-40% -$790K
STRA icon
312
Strategic Education
STRA
$1.81B
$1.14M 0.1%
+10,284
New +$1.14M
SMCI icon
313
Super Micro Computer
SMCI
$20.4B
$1.14M 0.1%
+13,870
New +$1.19M
SAM icon
314
Boston Beer
SAM
$1.85B
$1.14M 0.1%
+3,722
New +$1.07M
BAP icon
315
Credicorp
BAP
$30B
$1.13M 0.1%
7,011
+5,145
+276% +$851K
NYT icon
316
New York Times
NYT
$10.3B
$1.13M 0.1%
22,035
-121
-0.5% -$5.69K
SRPT icon
317
Sarepta Therapeutics
SRPT
$1.92B
$1.13M 0.1%
+7,135
New +$917K
UPWK icon
318
Upwork
UPWK
$1.03B
$1.13M 0.1%
+104,663
New +$1.19M
MED icon
319
Medifast
MED
$130M
$1.12M 0.1%
51,546
-17,080
-25% -$455K
DOCU
320
DocuSign
DOCU
$11.3B
$1.12M 0.1%
20,970
+4,904
+31% +$277K
IMMR icon
321
Immersion
IMMR
$248M
$1.12M 0.1%
118,837
+18,976
+19% +$164K
RF icon
322
Regions Financial
RF
$26.9B
$1.12M 0.1%
+55,786
New +$1.08M
SGRY icon
323
Surgery Partners
SGRY
$1.96B
$1.12M 0.1%
46,962
-47,306
-50% -$1.21M
SRCE icon
324
1st Source
SRCE
$2.12B
$1.12M 0.09%
20,822
-3,807
-15% -$193K
NTRS icon
325
Northern Trust
NTRS
$34.4B
$1.11M 0.09%
13,247
+1,251
+10% +$105K
11 12
13
14 15

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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.