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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
ALV icon
376
Autoliv
ALV
$8.96B
$972K 0.08%
9,086
+2,590
+40% +$308K
DT icon
377
Dynatrace
DT
$14.4B
$969K 0.08%
21,666
+11,439
+112% +$527K
VZ icon
378
Verizon
VZ
$196B
$969K 0.08%
+23,503
New +$947K
HSTM icon
379
HealthStream
HSTM
$829M
$967K 0.08%
+34,654
New +$924K
NSSC icon
380
Napco Security Technologies
NSSC
$1.42B
$966K 0.08%
18,597
-4,122
-18% -$189K
ECPG icon
381
Encore Capital Group
ECPG
$1.98B
$964K 0.08%
23,098
+10,735
+87% +$463K
CCOI icon
382
Cogent Communications
CCOI
$554M
$961K 0.08%
+17,025
New +$1.02M
CFR icon
383
Cullen/Frost Bankers
CFR
$10.3B
$955K 0.08%
9,400
+1,401
+18% +$147K
AFG icon
384
American Financial Group
AFG
$12B
$955K 0.08%
+7,763
New +$999K
BHF icon
385
Brighthouse Financial
BHF
$3.38B
$955K 0.08%
22,027
-22,746
-51% -$1.05M
RTX icon
386
RTX Corp
RTX
$302B
$950K 0.08%
+9,463
New +$978K
EPRT icon
387
Essential Properties Realty Trust
EPRT
$6.5B
$946K 0.08%
34,141
-10,005
-23% -$267K
IDT icon
388
IDT Corp
IDT
$1.63B
$946K 0.08%
26,336
-1,784
-6% -$67.1K
HOMB icon
389
Home BancShares
HOMB
$6.22B
$943K 0.08%
39,378
+23,960
+155% +$569K
GPI icon
390
Group 1 Automotive
GPI
$3.17B
$942K 0.08%
3,168
-7,080
-69% -$2.1M
XENE icon
391
Xenon Pharmaceuticals
XENE
$6.11B
$938K 0.08%
+24,060
New +$962K
FIVE icon
392
Five Below
FIVE
$13B
$936K 0.08%
+8,585
New +$1.19M
TRNO icon
393
Terreno Realty
TRNO
$7.44B
$935K 0.08%
15,802
+4,061
+35% +$234K
LNG icon
394
Cheniere Energy
LNG
$54.8B
$935K 0.08%
5,346
-26,958
-83% -$4.29M
AM icon
395
Antero Midstream
AM
$10.5B
$925K 0.08%
62,743
-51,419
-45% -$738K
KYMR icon
396
Kymera Therapeutics
KYMR
$9.11B
$925K 0.08%
30,975
-3,720
-11% -$129K
SANM icon
397
Sanmina
SANM
$10.9B
$925K 0.08%
+13,955
New +$892K
AFYA icon
398
Afya
AFYA
$1.24B
$918K 0.08%
52,010
+11,849
+30% +$206K
LH icon
399
Labcorp
LH
$26.1B
$917K 0.08%
4,508
-15,660
-78% -$3.19M
HUN icon
400
Huntsman Corp
HUN
$1.83B
$914K 0.08%
+40,148
New +$978K
14 15
16
17 18

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
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QOP
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EP
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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.