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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
BCC icon
351
Boise Cascade
BCC
$2.94B
$1.25M 0.09%
+8,900
New +$1.16M
VAC icon
352
Marriott Vacations Worldwide
VAC
$4.17B
$1.25M 0.09%
17,070
+8,442
+98% +$652K
SAN icon
353
Banco Santander
SAN
$211B
$1.25M 0.09%
245,656
+69,906
+40% +$336K
DESP
354
DELISTED
Despegar.com
DESP
$1.25M 0.09%
+100,902
New +$1.21M
TGLS icon
355
Tecnoglass Holdings Inc.
TGLS
$1.87B
$1.24M 0.09%
18,090
+13,323
+279% +$773K
SHC icon
356
Sotera Health
SHC
$5.43B
$1.24M 0.09%
74,284
+38,663
+109% +$565K
FLEX icon
357
Flex
FLEX
$45.9B
$1.24M 0.09%
37,098
+614
+2% +$18.9K
UTI icon
358
Universal Technical Institute
UTI
$1.42B
$1.24M 0.09%
76,000
+28,341
+59% +$486K
ATKR icon
359
Atkore
ATKR
$3.17B
$1.23M 0.09%
14,486
-4,644
-24% -$504K
OR icon
360
OR Royalties Inc
OR
$6.15B
$1.23M 0.09%
66,309
+39,575
+148% +$684K
KALU icon
361
Kaiser Aluminum
KALU
$2.99B
$1.22M 0.09%
16,768
+11,780
+236% +$906K
RCI icon
362
Rogers Communications
RCI
$19.7B
$1.22M 0.09%
30,236
+17,017
+129% +$666K
UPS icon
363
United Parcel Service
UPS
$89.8B
$1.21M 0.09%
+8,909
New +$1.17M
DIN icon
364
Dine Brands
DIN
$440M
$1.21M 0.09%
38,877
+30,055
+341% +$968K
DECK icon
365
Deckers Outdoor
DECK
$12.7B
$1.21M 0.09%
7,598
-12,082
-61% -$1.84M
GATX icon
366
GATX Corp
GATX
$6.33B
$1.21M 0.09%
9,129
+4,614
+102% +$635K
VTLE
367
DELISTED
Vital Energy
VTLE
$1.2M 0.09%
+44,601
New +$1.65M
MMSI icon
368
Merit Medical Systems
MMSI
$5.4B
$1.2M 0.09%
12,112
-1,868
-13% -$171K
ALRM icon
369
Alarm.com
ALRM
$2.74B
$1.2M 0.09%
21,880
+7,985
+57% +$490K
MASI
370
DELISTED
Masimo
MASI
$1.19M 0.09%
8,959
-19,791
-69% -$2.3M
MAR icon
371
Marriott International
MAR
$91.9B
$1.19M 0.09%
4,794
-14,298
-75% -$3.33M
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.09%
+132,911
New +$1.37M
FLGT icon
373
Fulgent Genetics
FLGT
$513M
$1.19M 0.09%
+54,558
New +$1.22M
KRO icon
374
KRONOS Worldwide
KRO
$996M
$1.18M 0.09%
95,052
+17,536
+23% +$203K
SHW icon
375
Sherwin-Williams
SHW
$87.8B
$1.18M 0.09%
3,099
-6,887
-69% -$2.4M
13 14
15
16 17

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6CM
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DCP
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QOP
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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.