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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
WHR icon
401
Whirlpool
WHR
$2.84B
$910K 0.08%
+8,905
New +$868K
ACH
402
Accendra Health
ACH
$96.9M
$908K 0.08%
+67,250
New +$1.38M
PRO
403
DELISTED
PROS Holdings
PRO
$907K 0.08%
+31,651
New +$1M
CASH icon
404
Pathward Financial
CASH
$1.82B
$904K 0.08%
15,977
+2,996
+23% +$158K
IOVA icon
405
Iovance Biotherapeutics
IOVA
$2.94B
$900K 0.08%
+112,277
New +$1.2M
BRO icon
406
Brown & Brown
BRO
$23.9B
$895K 0.08%
+10,013
New +$869K
JAZZ icon
407
Jazz Pharmaceuticals
JAZZ
$16.1B
$895K 0.08%
8,388
+4,975
+146% +$547K
SLGN icon
408
Silgan Holdings
SLGN
$4.35B
$894K 0.08%
21,111
-27,445
-57% -$1.27M
JBI icon
409
Janus International
JBI
$690M
$893K 0.08%
70,731
+57,012
+416% +$796K
ING icon
410
ING
ING
$101B
$890K 0.08%
51,920
-21,362
-29% -$363K
CDNS icon
411
Cadence Design Systems
CDNS
$90.2B
$889K 0.08%
+2,890
New +$856K
ANF icon
412
Abercrombie & Fitch
ANF
$5.24B
$888K 0.08%
+4,994
New +$724K
PDCO
413
DELISTED
Patterson Companies, Inc.
PDCO
$888K 0.08%
36,818
+13,935
+61% +$349K
PVH icon
414
PVH
PVH
$3.91B
$886K 0.08%
8,370
-10,404
-55% -$1.18M
PINC
415
DELISTED
Premier
PINC
$883K 0.08%
47,312
+23,542
+99% +$467K
ALRM icon
416
Alarm.com
ALRM
$2.77B
$883K 0.08%
+13,895
New +$919K
DYN icon
417
Dyne Therapeutics
DYN
$4.99B
$881K 0.07%
24,967
-12,801
-34% -$372K
RVTY icon
418
Revvity
RVTY
$12.9B
$878K 0.07%
8,375
-57,471
-87% -$6.1M
CX icon
419
Cemex
CX
$16.1B
$877K 0.07%
137,242
+120,470
+718% +$922K
JBL icon
420
Jabil
JBL
$37.4B
$874K 0.07%
+8,030
New +$973K
BRBR icon
421
BellRing Brands
BRBR
$1.34B
$873K 0.07%
15,278
+7,048
+86% +$404K
IDYA icon
422
IDEAYA Biosciences
IDYA
$3.55B
$872K 0.07%
24,834
-27,735
-53% -$1.1M
CHCO icon
423
City Holding Co
CHCO
$2.06B
$865K 0.07%
8,145
+746
+10% +$76.7K
CVLG icon
424
Covenant Logistics
CVLG
$847M
$864K 0.07%
35,072
+2,700
+8% +$62.7K
PRDO icon
425
Perdoceo Education
PRDO
$1.95B
$864K 0.07%
40,332
+26,555
+193% +$550K
15 16
17
18 19

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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.