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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
HY icon
426
Hyster-Yale Materials Handling
HY
$619M
$864K 0.07%
12,387
-2,424
-16% -$165K
AMAT icon
427
Applied Materials
AMAT
$417B
$863K 0.07%
+3,657
New +$785K
PFSI icon
428
PennyMac Financial
PFSI
$3.98B
$863K 0.07%
9,119
-32,295
-78% -$2.92M
CMI icon
429
Cummins
CMI
$87.1B
$860K 0.07%
+3,107
New +$888K
ETR icon
430
Entergy
ETR
$49.7B
$859K 0.07%
+16,060
New +$866K
PAG icon
431
Penske Automotive Group
PAG
$14.2B
$857K 0.07%
5,753
-2,804
-33% -$426K
CTO
432
CTO Realty Growth
CTO
$809M
$849K 0.07%
+48,606
New +$841K
CNO icon
433
CNO Financial Group
CNO
$5.05B
$844K 0.07%
30,458
-24,917
-45% -$680K
SKYW icon
434
Skywest
SKYW
$4.19B
$842K 0.07%
10,255
-25,954
-72% -$1.94M
TXN icon
435
Texas Instruments
TXN
$257B
$841K 0.07%
4,322
+3,000
+227% +$554K
ENB icon
436
Enbridge
ENB
$113B
$840K 0.07%
23,616
-53,525
-69% -$1.91M
BL icon
437
BlackLine
BL
$1.63B
$836K 0.07%
17,260
+8,278
+92% +$455K
ODP
438
DELISTED
ODP
ODP
$834K 0.07%
21,240
+10,189
+92% +$453K
AHCO icon
439
AdaptHealth
AHCO
$754M
$831K 0.07%
83,096
+37,561
+82% +$382K
ADC icon
440
Agree Realty
ADC
$9.13B
$829K 0.07%
13,380
-2,884
-18% -$170K
CACC icon
441
Credit Acceptance
CACC
$5.94B
$825K 0.07%
1,602
-9,624
-86% -$4.9M
VRA icon
442
Vera Bradley
VRA
$95M
$824K 0.07%
131,669
+21,682
+20% +$151K
TPR icon
443
Tapestry
TPR
$32.4B
$817K 0.07%
19,091
+14,541
+320% +$608K
GEN icon
444
Gen Digital
GEN
$17.4B
$816K 0.07%
+32,672
New +$747K
VEEV icon
445
Veeva Systems
VEEV
$38.4B
$814K 0.07%
+4,449
New +$883K
SAN icon
446
Banco Santander
SAN
$210B
$814K 0.07%
175,750
+79,010
+82% +$389K
NTRA icon
447
Natera
NTRA
$45.1B
$810K 0.07%
+7,480
New +$760K
SMTC icon
448
Semtech
SMTC
$12.2B
$809K 0.07%
+27,081
New +$947K
ITCI
449
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$804K 0.07%
11,737
-6,694
-36% -$464K
IDCC icon
450
InterDigital
IDCC
$8.72B
$802K 0.07%
6,878
-1,013
-13% -$108K
16 17
18
19 20

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MC
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FTCM
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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.