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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
NPKI
351
NPK International
NPKI
$1.18B
$1.04M 0.09%
125,059
-20,976
-14% -$162K
ARCO icon
352
Arcos Dorados Holdings
ARCO
$1.67B
$1.04M 0.09%
+115,363
New +$1.19M
IOSP icon
353
Innospec
IOSP
$2.31B
$1.03M 0.09%
8,370
+3,328
+66% +$417K
B
354
Barrick Mining
B
$66B
$1.03M 0.09%
+61,943
New +$1.05M
AMWD
355
DELISTED
American Woodmark
AMWD
$1.03M 0.09%
13,103
+8,285
+172% +$748K
TDW icon
356
Tidewater
TDW
$4.54B
$1.03M 0.09%
10,799
+2,486
+30% +$245K
HGV icon
357
Hilton Grand Vacations
HGV
$3.34B
$1.03M 0.09%
+25,410
New +$1.08M
OSW icon
358
OneSpaWorld
OSW
$2.64B
$1.02M 0.09%
66,529
-24,864
-27% -$355K
FFIN icon
359
First Financial Bankshares
FFIN
$4.99B
$1.02M 0.09%
34,571
+21,161
+158% +$634K
CDP icon
360
COPT Defense Properties
CDP
$4.13B
$1.02M 0.09%
40,687
+20,304
+100% +$488K
ARW icon
361
Arrow Electronics
ARW
$10.5B
$1.02M 0.09%
8,412
+234
+3% +$29.9K
UBER icon
362
Uber
UBER
$160B
$1.01M 0.09%
13,946
+2,000
+17% +$139K
PHM icon
363
Pultegroup
PHM
$25.2B
$1.01M 0.09%
9,173
+1,813
+25% +$206K
WTS icon
364
Watts Water Technologies
WTS
$12.8B
$1M 0.09%
5,477
-6,715
-55% -$1.35M
NVGS icon
365
Navigator Holdings
NVGS
$1.23B
$1M 0.09%
+57,276
New +$923K
NTES icon
366
NetEase
NTES
$81.9B
$997K 0.08%
+10,429
New +$992K
INDV icon
367
Indivior Pharmaceuticals
INDV
$4.54B
$996K 0.08%
+63,521
New +$1.15M
MBIN icon
368
Merchants Bancorp
MBIN
$2.5B
$993K 0.08%
24,497
-7,555
-24% -$310K
CNXC icon
369
Concentrix
CNXC
$1.57B
$990K 0.08%
15,645
+8,637
+123% +$518K
THC icon
370
Tenet Healthcare
THC
$20.9B
$988K 0.08%
+7,428
New +$894K
GTLS
371
DELISTED
Chart Industries
GTLS
$984K 0.08%
+6,816
New +$1.03M
UTL icon
372
Unitil
UTL
$981M
$983K 0.08%
18,990
+3,405
+22% +$175K
CUZ icon
373
Cousins Properties
CUZ
$4.83B
$980K 0.08%
42,353
-10,705
-20% -$246K
FNB icon
374
FNB Corp
FNB
$6.8B
$977K 0.08%
71,397
+4,117
+6% +$55.5K
KRO icon
375
KRONOS Worldwide
KRO
$963M
$973K 0.08%
77,516
-20,167
-21% -$255K
13 14
15
16 17

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MC
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FTCM
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6CM
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DCP
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QOP
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RCAG
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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.