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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
HWKN icon
426
Hawkins
HWKN
$2.67B
$1.03M 0.08%
8,119
-6,887
-46% -$779K
AAP icon
427
Advance Auto Parts
AAP
$3.46B
$1.03M 0.08%
+26,517
New +$1.41M
MRNA icon
428
Moderna
MRNA
$25.4B
$1.03M 0.08%
+15,466
New +$1.42M
FERG icon
429
Ferguson
FERG
$48B
$1.03M 0.08%
5,202
-14,675
-74% -$2.97M
PDM
430
Piedmont Realty Trust
PDM
$1.2B
$1.03M 0.08%
+101,716
New +$906K
SLP icon
431
Simulations Plus
SLP
$370M
$1.03M 0.08%
+32,018
New +$1.18M
RUSHA icon
432
Rush Enterprises Class A
RUSHA
$9.62B
$1.02M 0.08%
19,390
+13,817
+248% +$685K
XRX icon
433
Xerox
XRX
$412M
$1.02M 0.08%
98,568
-4,163
-4% -$44.5K
EBAY icon
434
eBay
EBAY
$46.5B
$1.02M 0.08%
+15,682
New +$903K
EPC icon
435
Edgewell Personal Care
EPC
$1.31B
$1.02M 0.08%
+28,002
New +$1.08M
UBER icon
436
Uber
UBER
$155B
$1.01M 0.08%
13,429
-517
-4% -$36.4K
DNB
437
DELISTED
Dun & Bradstreet
DNB
$1.01M 0.08%
87,600
-69,964
-44% -$777K
OSBC icon
438
Old Second Bancorp
OSBC
$1.31B
$1M 0.07%
64,264
-8,998
-12% -$145K
EXC icon
439
Exelon
EXC
$47B
$1M 0.07%
+24,684
New +$928K
FSK icon
440
FS KKR Capital
FSK
$3.49B
$996K 0.07%
+50,499
New +$1M
PBI icon
441
Pitney Bowes
PBI
$2.28B
$994K 0.07%
+139,410
New +$940K
AEM icon
442
Agnico Eagle Mines
AEM
$91.3B
$992K 0.07%
+12,317
New +$954K
DXCM icon
443
DexCom
DXCM
$34.5B
$992K 0.07%
14,791
+4,154
+39% +$341K
WFC icon
444
Wells Fargo
WFC
$266B
$988K 0.07%
17,496
-66,076
-79% -$3.74M
RPM icon
445
RPM International
RPM
$14.5B
$988K 0.07%
+8,163
New +$945K
ROCK icon
446
Gibraltar Industries
ROCK
$1.45B
$984K 0.07%
14,078
+8,998
+177% +$628K
TFII icon
447
TFI International
TFII
$12.1B
$983K 0.07%
7,181
+4,745
+195% +$700K
FDUS icon
448
Fidus Investment
FDUS
$751M
$976K 0.07%
49,813
+35,721
+253% +$702K
WING icon
449
Wingstop
WING
$3.1B
$976K 0.07%
+2,345
New +$911K
NOV icon
450
NOV
NOV
$7.36B
$976K 0.07%
+61,084
New +$1.08M
16 17
18
19 20

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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.