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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
AMP icon
376
Ameriprise Financial
AMP
$50.4B
$1.18M 0.09%
2,515
+1,980
+370% +$859K
HIG icon
377
Hartford Financial Services
HIG
$37.8B
$1.18M 0.09%
+10,005
New +$1.1M
ADMA icon
378
ADMA Biologics
ADMA
$2.11B
$1.18M 0.09%
58,810
-75,848
-56% -$1.18M
MKL icon
379
Markel Group
MKL
$22.8B
$1.17M 0.09%
745
+242
+48% +$379K
VALE icon
380
Vale
VALE
$58.7B
$1.17M 0.09%
100,004
-30,989
-24% -$332K
FELE icon
381
Franklin Electric
FELE
$4.68B
$1.16M 0.09%
+11,110
New +$1.11M
KMX icon
382
CarMax
KMX
$8.52B
$1.16M 0.09%
+15,027
New +$1.19M
SGI
383
Somnigroup International
SGI
$14B
$1.16M 0.09%
+21,226
New +$1.08M
NLY icon
384
Annaly Capital Management
NLY
$17.6B
$1.16M 0.09%
+57,553
New +$1.15M
GPRK icon
385
GeoPark
GPRK
$608M
$1.15M 0.09%
146,035
-24,632
-14% -$225K
TOL icon
386
Toll Brothers
TOL
$14B
$1.15M 0.09%
7,424
+4,832
+186% +$655K
CNI icon
387
Canadian National Railway
CNI
$77.2B
$1.14M 0.09%
9,754
-9,616
-50% -$1.12M
FNF icon
388
Fidelity National Financial
FNF
$13.1B
$1.14M 0.09%
18,392
-3,124
-15% -$175K
CSTL icon
389
Castle Biosciences
CSTL
$933M
$1.14M 0.08%
39,889
+12,856
+48% +$327K
ESS icon
390
Essex Property Trust
ESS
$18.5B
$1.14M 0.08%
+3,847
New +$1.12M
NVGS icon
391
Navigator Holdings
NVGS
$1.27B
$1.13M 0.08%
70,344
+13,068
+23% +$213K
FSM icon
392
Fortuna Silver Mines
FSM
$3.1B
$1.13M 0.08%
243,726
+211,951
+667% +$1.01M
NVS icon
393
Novartis
NVS
$288B
$1.12M 0.08%
9,751
-5,355
-35% -$608K
CTBI icon
394
Community Trust Bancorp
CTBI
$1.44B
$1.12M 0.08%
22,490
+6,219
+38% +$298K
AL
395
DELISTED
Air Lease Corp
AL
$1.11M 0.08%
+24,594
New +$1.12M
APAM icon
396
Artisan Partners
APAM
$3.03B
$1.11M 0.08%
25,670
+16,717
+187% +$690K
ALC icon
397
Alcon
ALC
$35.5B
$1.11M 0.08%
11,103
+3,323
+43% +$313K
HEES
398
DELISTED
H&E Equipment Services
HEES
$1.11M 0.08%
22,766
-13,251
-37% -$623K
OUT icon
399
Outfront Media
OUT
$5.24B
$1.11M 0.08%
61,081
+42,471
+228% +$674K
LKQ icon
400
LKQ Corp
LKQ
$6.38B
$1.1M 0.08%
27,672
-35,451
-56% -$1.46M
14 15
16
17 18

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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.