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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
SBAC icon
326
SBA Communications
SBAC
$19.3B
$1.11M 0.09%
5,648
+2,797
+98% +$553K
OKTA icon
327
Okta
OKTA
$26.1B
$1.1M 0.09%
11,734
-9,692
-45% -$918K
PBR icon
328
Petrobras
PBR
$116B
$1.1M 0.09%
75,745
+19,946
+36% +$310K
RCL icon
329
Royal Caribbean
RCL
$82.1B
$1.1M 0.09%
6,883
-17,487
-72% -$2.51M
EGBN icon
330
Eagle Bancorp
EGBN
$865M
$1.09M 0.09%
57,614
+39,165
+212% +$762K
JNJ icon
331
Johnson & Johnson
JNJ
$626B
$1.09M 0.09%
+7,448
New +$1.11M
BMRN icon
332
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.09M 0.09%
13,186
-18,924
-59% -$1.58M
OSBC icon
333
Old Second Bancorp
OSBC
$1.29B
$1.09M 0.09%
73,262
+3,950
+6% +$55.6K
HRL icon
334
Hormel Foods
HRL
$13.4B
$1.08M 0.09%
+35,419
New +$1.19M
FLEX icon
335
Flex
FLEX
$45.2B
$1.08M 0.09%
36,484
-422
-1% -$12.6K
IRDM icon
336
Iridium Communications
IRDM
$5.23B
$1.07M 0.09%
40,316
-28,377
-41% -$799K
AXTA icon
337
Axalta
AXTA
$7.98B
$1.07M 0.09%
31,292
+18,061
+137% +$617K
HOLX
338
DELISTED
Hologic
HOLX
$1.07M 0.09%
14,392
+4,385
+44% +$329K
MTDR icon
339
Matador Resources
MTDR
$6.51B
$1.07M 0.09%
17,874
+6,556
+58% +$412K
FATE icon
340
Fate Therapeutics
FATE
$319M
$1.06M 0.09%
+324,585
New +$1.42M
FNF icon
341
Fidelity National Financial
FNF
$12.8B
$1.06M 0.09%
21,516
-10,346
-32% -$521K
DFH icon
342
Dream Finders Homes
DFH
$1.28B
$1.06M 0.09%
40,979
+17,603
+75% +$556K
ZD icon
343
Ziff Davis
ZD
$1.97B
$1.05M 0.09%
19,128
+8,676
+83% +$477K
IIPR icon
344
Innovative Industrial Properties
IIPR
$1.67B
$1.05M 0.09%
9,630
-910
-9% -$95.5K
QDEL icon
345
QuidelOrtho
QDEL
$959M
$1.05M 0.09%
+31,555
New +$1.29M
ITUB icon
346
Itaú Unibanco
ITUB
$82.7B
$1.05M 0.09%
203,162
-5,598
-3% -$30.6K
FINV
347
FinVolution Group
FINV
$1.05B
$1.05M 0.09%
219,087
+118,491
+118% +$579K
H icon
348
Hyatt Hotels
H
$16.3B
$1.04M 0.09%
+6,874
New +$1.03M
BRX icon
349
Brixmor Property Group
BRX
$9.09B
$1.04M 0.09%
45,079
+30,507
+209% +$675K
T icon
350
AT&T
T
$168B
$1.04M 0.09%
54,459
+21,105
+63% +$367K
12 13
14
15 16

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FTCM
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6CM
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DCP
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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.