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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
ES icon
451
Eversource Energy
ES
$26.8B
$801K 0.07%
14,132
-12,431
-47% -$737K
PDFS icon
452
PDF Solutions
PDFS
$2.16B
$800K 0.07%
22,001
+8,181
+59% +$274K
IBCP icon
453
Independent Bank Corp
IBCP
$844M
$799K 0.07%
29,581
+1,006
+4% +$24.9K
ORCL icon
454
Oracle
ORCL
$430B
$798K 0.07%
5,655
-10,332
-65% -$1.28M
VVV icon
455
Valvoline
VVV
$4.24B
$798K 0.07%
18,482
+12,143
+192% +$510K
SHEL icon
456
Shell
SHEL
$249B
$798K 0.07%
11,060
+6,332
+134% +$453K
TEX icon
457
Terex
TEX
$7.63B
$794K 0.07%
14,479
-962
-6% -$57.1K
MKL icon
458
Markel Group
MKL
$22.8B
$793K 0.07%
+503
New +$781K
TWI icon
459
Titan International
TWI
$450M
$792K 0.07%
+106,912
New +$1.01M
EVTC icon
460
Evertec
EVTC
$1.81B
$792K 0.07%
23,806
+12,059
+103% +$436K
OSPN icon
461
OneSpan
OSPN
$596M
$791K 0.07%
61,722
+28,446
+85% +$342K
UVE icon
462
Universal Insurance Holdings
UVE
$1.18B
$791K 0.07%
42,149
+12,494
+42% +$243K
SPOK icon
463
Spok Holdings
SPOK
$234M
$788K 0.07%
53,211
-8,711
-14% -$131K
CSGS
464
DELISTED
CSG Systems International
CSGS
$788K 0.07%
19,137
-3,237
-14% -$143K
CACI icon
465
CACI
CACI
$14.7B
$786K 0.07%
1,827
-2,344
-56% -$957K
CBSH icon
466
Commerce Bancshares
CBSH
$8.48B
$786K 0.07%
15,532
+5,601
+56% +$277K
BNL icon
467
Broadstone Net Lease
BNL
$4.29B
$785K 0.07%
49,450
-23,773
-32% -$360K
THR
468
DELISTED
Thermon Group Holdings
THR
$784K 0.07%
25,476
+8,003
+46% +$256K
USPH icon
469
US Physical Therapy
USPH
$1.2B
$783K 0.07%
+8,477
New +$857K
ARLO icon
470
Arlo Technologies
ARLO
$1.53B
$782K 0.07%
60,004
-49,234
-45% -$613K
AAT
471
American Assets Trust
AAT
$1.37B
$780K 0.07%
34,863
-20,520
-37% -$441K
AMSF icon
472
AMERISAFE
AMSF
$520M
$778K 0.07%
17,735
+1,530
+9% +$70.2K
ATO icon
473
Atmos Energy
ATO
$28.5B
$778K 0.07%
6,670
-2,876
-30% -$335K
ELS icon
474
Equity Lifestyle Properties
ELS
$12.4B
$776K 0.07%
+11,917
New +$747K
MAA icon
475
Mid-America Apartment Communities
MAA
$15.2B
$772K 0.07%
5,410
-3,527
-39% -$472K
17 18
19
20 21

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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.