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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
EWBC icon
401
East-West Bancorp
EWBC
$18.6B
$1.1M 0.08%
13,332
-12,310
-48% -$987K
OZK icon
402
Bank OZK
OZK
$5.7B
$1.1M 0.08%
25,497
-2,270
-8% -$96.7K
CCC
403
CCC Intelligent Solutions
CCC
$4.19B
$1.09M 0.08%
+98,828
New +$1.07M
AJG icon
404
Arthur J. Gallagher & Co
AJG
$65B
$1.09M 0.08%
+3,868
New +$1.09M
APLE icon
405
Apple Hospitality REIT
APLE
$3.75B
$1.09M 0.08%
73,192
-6,528
-8% -$94.5K
BC icon
406
Brunswick
BC
$5.29B
$1.09M 0.08%
12,955
-31,854
-71% -$2.47M
WK icon
407
Workiva
WK
$4.01B
$1.08M 0.08%
13,694
-18,008
-57% -$1.35M
EXLS icon
408
EXL Service
EXLS
$5.36B
$1.08M 0.08%
28,364
+14,003
+98% +$489K
BCSF icon
409
Bain Capital Specialty
BCSF
$821M
$1.08M 0.08%
65,007
-52,646
-45% -$873K
AVNT icon
410
Avient
AVNT
$4.23B
$1.07M 0.08%
21,356
+9,659
+83% +$443K
STN icon
411
Stantec
STN
$8.44B
$1.07M 0.08%
+13,295
New +$1.1M
TPR icon
412
Tapestry
TPR
$25.9B
$1.07M 0.08%
22,745
+3,654
+19% +$151K
CVCO icon
413
Cavco Industries
CVCO
$4.67B
$1.07M 0.08%
+2,494
New +$984K
TMDX icon
414
Transmedics
TMDX
$3.11B
$1.07M 0.08%
6,802
+4,985
+274% +$768K
BJRI icon
415
BJ's Restaurants
BJRI
$1.42B
$1.06M 0.08%
+32,587
New +$1.05M
DEI icon
416
Douglas Emmett
DEI
$1.99B
$1.06M 0.08%
+60,170
New +$931K
VLO icon
417
Valero Energy
VLO
$98.7B
$1.05M 0.08%
+7,789
New +$1.13M
PAYX icon
418
Paychex
PAYX
$44.6B
$1.05M 0.08%
+7,825
New +$994K
BY icon
419
Byline Bancorp
BY
$1.78B
$1.05M 0.08%
39,178
+20,324
+108% +$538K
HSTM icon
420
HealthStream
HSTM
$849M
$1.05M 0.08%
36,301
+1,647
+5% +$47.2K
TDW icon
421
Tidewater
TDW
$4.55B
$1.05M 0.08%
14,575
+3,776
+35% +$329K
RPD icon
422
Rapid7
RPD
$929M
$1.05M 0.08%
26,230
+20,921
+394% +$786K
BOH icon
423
Bank of Hawaii
BOH
$3.15B
$1.04M 0.08%
16,581
+11,513
+227% +$741K
OHI icon
424
Omega Healthcare
OHI
$13.9B
$1.04M 0.08%
25,538
+9,936
+64% +$376K
FLNG icon
425
FLEX LNG
FLNG
$1.64B
$1.04M 0.08%
+40,756
New +$1.08M
15 16
17
18 19

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.