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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
KYMR icon
301
Kymera Therapeutics
KYMR
$9.51B
$1.43M 0.11%
30,208
-767
-2% -$33.9K
GOOGL icon
302
Alphabet (Google) Class A
GOOGL
$4.24T
$1.43M 0.11%
+8,614
New +$1.44M
TPH
303
DELISTED
Tri Pointe Homes
TPH
$1.43M 0.11%
31,509
+20,707
+192% +$886K
CAKE icon
304
Cheesecake Factory
CAKE
$5.57B
$1.42M 0.11%
+35,116
New +$1.34M
LOPE icon
305
Grand Canyon Education
LOPE
$3.79B
$1.42M 0.11%
10,003
-12,246
-55% -$1.77M
KMI icon
306
Kinder Morgan
KMI
$71.4B
$1.42M 0.11%
64,198
-2,358
-4% -$49.7K
AZTA icon
307
Azenta
AZTA
$1.49B
$1.41M 0.11%
+29,135
New +$1.52M
BP icon
308
BP
BP
$110B
$1.41M 0.11%
44,956
-11,191
-20% -$379K
VTOL icon
309
Bristow Group
VTOL
$1.38B
$1.4M 0.1%
+40,486
New +$1.46M
CGAU
310
Centerra Gold
CGAU
$4.15B
$1.4M 0.1%
195,178
+82,259
+73% +$565K
RTX icon
311
RTX Corp
RTX
$297B
$1.39M 0.1%
11,486
+2,023
+21% +$231K
NWL icon
312
Newell Brands
NWL
$2.63B
$1.39M 0.1%
+180,832
New +$1.3M
BWXT icon
313
BWX Technologies
BWXT
$15.6B
$1.38M 0.1%
+12,715
New +$1.26M
BLD
314
DELISTED
TopBuild
BLD
$1.37M 0.1%
+3,359
New +$1.35M
THR
315
DELISTED
Thermon Group Holdings
THR
$1.37M 0.1%
45,744
+20,268
+80% +$611K
HAE icon
316
Haemonetics
HAE
$4.11B
$1.36M 0.1%
+16,904
New +$1.37M
KEX icon
317
Kirby Corp
KEX
$7.26B
$1.36M 0.1%
11,096
-268
-2% -$32K
A icon
318
Agilent Technologies
A
$42.2B
$1.36M 0.1%
+9,145
New +$1.25M
ELF icon
319
e.l.f. Beauty
ELF
$5.43B
$1.35M 0.1%
+12,401
New +$1.95M
DVN icon
320
Devon Energy
DVN
$48.8B
$1.35M 0.1%
+34,409
New +$1.52M
TRNO icon
321
Terreno Realty
TRNO
$7.5B
$1.34M 0.1%
20,109
+4,307
+27% +$290K
TXT icon
322
Textron
TXT
$15.1B
$1.34M 0.1%
15,167
-1,257
-8% -$111K
GRC icon
323
Gorman-Rupp
GRC
$2.11B
$1.34M 0.1%
34,492
+19,462
+129% +$747K
BDX icon
324
Becton Dickinson
BDX
$49.6B
$1.34M 0.1%
5,560
+4,697
+544% +$1.1M
TTC icon
325
Toro Company
TTC
$9.21B
$1.33M 0.1%
15,391
-16,223
-51% -$1.46M
11 12
13
14 15

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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.