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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
WGO icon
451
Winnebago Industries
WGO
$921M
$975K 0.07%
16,777
+12,212
+268% +$699K
SM icon
452
SM Energy
SM
$7.71B
$974K 0.07%
+24,372
New +$1.06M
BRO icon
453
Brown & Brown
BRO
$24B
$971K 0.07%
9,371
-642
-6% -$63.8K
NTCT icon
454
NETSCOUT
NTCT
$2.89B
$970K 0.07%
44,612
+31,566
+242% +$622K
ASND icon
455
Ascendis Pharma A/S
ASND
$16.2B
$967K 0.07%
6,476
-10,784
-62% -$1.46M
BWLP icon
456
BW LPG
BWLP
$3.38B
$962K 0.07%
+67,449
New +$1.06M
MET icon
457
MetLife
MET
$61.9B
$959K 0.07%
+11,631
New +$869K
COP icon
458
ConocoPhillips
COP
$150B
$959K 0.07%
9,111
-23,145
-72% -$2.54M
ONC
459
BeOne Medicines Ltd
ONC
$40.3B
$951K 0.07%
+4,238
New +$762K
AFYA icon
460
Afya
AFYA
$1.23B
$951K 0.07%
55,726
+3,716
+7% +$64.4K
WNC icon
461
Wabash National
WNC
$509M
$948K 0.07%
49,426
+16,071
+48% +$323K
HLIT icon
462
Harmonic Inc
HLIT
$1.42B
$948K 0.07%
+65,090
New +$869K
AG icon
463
First Majestic Silver
AG
$9.26B
$946K 0.07%
157,634
+113,167
+254% +$656K
PK icon
464
Park Hotels & Resorts
PK
$3.03B
$945K 0.07%
67,018
+20,642
+45% +$301K
STWD icon
465
Starwood Property Trust
STWD
$6.05B
$944K 0.07%
46,319
-55,680
-55% -$1.11M
ALKS icon
466
Alkermes
ALKS
$8.3B
$942K 0.07%
+33,656
New +$897K
GNK icon
467
Genco Shipping & Trading
GNK
$1.13B
$941K 0.07%
+48,273
New +$900K
FBP icon
468
First Bancorp
FBP
$4.49B
$939K 0.07%
+44,375
New +$903K
GTY
469
Getty Realty Corp
GTY
$2.05B
$933K 0.07%
29,331
+20,967
+251% +$642K
SNY icon
470
Sanofi
SNY
$105B
$933K 0.07%
16,187
+9,484
+141% +$512K
HGV icon
471
Hilton Grand Vacations
HGV
$3.49B
$930K 0.07%
25,601
+191
+0.8% +$7.4K
UTL icon
472
Unitil
UTL
$992M
$927K 0.07%
15,309
-3,681
-19% -$215K
BBSI icon
473
Barrett Business Services
BBSI
$800M
$921K 0.07%
24,546
+7,796
+47% +$275K
ASB icon
474
Associated Banc-Corp
ASB
$6.07B
$920K 0.07%
42,722
-11,781
-22% -$256K
HIMS icon
475
Hims & Hers Health
HIMS
$6.71B
$919K 0.07%
49,883
+13,311
+36% +$238K
17 18
19
20 21

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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.