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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
ASR icon
326
Grupo Aeroportuario del Sureste
ASR
$8B
$1.33M 0.1%
+4,712
New +$1.35M
GNTX icon
327
Gentex
GNTX
$4.99B
$1.33M 0.1%
+44,861
New +$1.39M
JAZZ icon
328
Jazz Pharmaceuticals
JAZZ
$16B
$1.33M 0.1%
11,945
+3,557
+42% +$390K
SWK icon
329
Stanley Black & Decker
SWK
$15.4B
$1.33M 0.1%
+12,065
New +$1.16M
PRO
330
DELISTED
PROS Holdings
PRO
$1.33M 0.1%
71,577
+39,926
+126% +$843K
ZD icon
331
Ziff Davis
ZD
$1.92B
$1.32M 0.1%
27,202
+8,074
+42% +$385K
EZPW icon
332
Ezcorp Inc
EZPW
$1.76B
$1.32M 0.1%
117,918
+54,500
+86% +$595K
CDP icon
333
COPT Defense Properties
CDP
$4.23B
$1.32M 0.1%
43,403
+2,716
+7% +$77.3K
ICLR icon
334
Icon
ICLR
$12.9B
$1.31M 0.1%
+4,566
New +$1.44M
EA
335
DELISTED
Electronic Arts
EA
$1.31M 0.1%
9,134
-11,009
-55% -$1.6M
AXS icon
336
AXIS Capital
AXS
$7.3B
$1.31M 0.1%
+16,457
New +$1.23M
CCS icon
337
Century Communities
CCS
$2.04B
$1.31M 0.1%
12,712
+6,498
+105% +$622K
AMH icon
338
American Homes 4 Rent
AMH
$12.3B
$1.31M 0.1%
34,096
+28,522
+512% +$1.09M
TJX icon
339
TJX Companies
TJX
$170B
$1.3M 0.1%
+11,071
New +$1.27M
BIDU icon
340
Baidu
BIDU
$35.5B
$1.3M 0.1%
+12,317
New +$1.09M
TTEK icon
341
Tetra Tech
TTEK
$9.33B
$1.29M 0.1%
27,372
-1,978
-7% -$88K
HLT icon
342
Hilton Worldwide
HLT
$72.2B
$1.29M 0.1%
5,581
+3,436
+160% +$744K
BLBD icon
343
Blue Bird Corp
BLBD
$2.05B
$1.29M 0.1%
26,811
+12,520
+88% +$619K
NSP icon
344
Insperity
NSP
$2.05B
$1.28M 0.1%
14,598
-1,573
-10% -$146K
AHCO icon
345
AdaptHealth
AHCO
$762M
$1.28M 0.1%
113,885
+30,789
+37% +$327K
LPX icon
346
Louisiana-Pacific
LPX
$5.18B
$1.28M 0.1%
11,893
-7,688
-39% -$725K
NVO
347
Novo Nordisk
NVO
$205B
$1.27M 0.09%
10,678
-5,726
-35% -$764K
RJF icon
348
Raymond James Financial
RJF
$34.8B
$1.27M 0.09%
10,370
-12,374
-54% -$1.45M
CRC icon
349
California Resources
CRC
$4.68B
$1.27M 0.09%
24,116
-10,771
-31% -$545K
BBW icon
350
Build-A-Bear
BBW
$474M
$1.26M 0.09%
36,799
-17,932
-33% -$505K
12 13
14
15 16

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6CM
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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
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DCM
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CC
Clearline Capital New York $1.93B AUM 38.13% 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.