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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
WFC icon
26
Wells Fargo
WFC
$265B
$4.96M 0.42%
+83,572
New +$4.93M
EXP icon
27
Eagle Materials
EXP
$6.47B
$4.93M 0.42%
22,666
+15,786
+229% +$3.86M
WYNN icon
28
Wynn Resorts
WYNN
$10.6B
$4.85M 0.41%
+54,226
New +$5.21M
GGG icon
29
Graco
GGG
$13.5B
$4.76M 0.4%
60,017
+36,209
+152% +$3.03M
WAT icon
30
Waters Corp
WAT
$40.4B
$4.76M 0.4%
+16,399
New +$5.23M
EFOR
31
Everforth Inc
EFOR
$1.33B
$4.66M 0.4%
+52,891
New +$5.05M
MAR icon
32
Marriott International
MAR
$90.9B
$4.62M 0.39%
19,092
+14,625
+327% +$3.51M
PH icon
33
Parker-Hannifin
PH
$134B
$4.48M 0.38%
8,848
-5,786
-40% -$3.1M
TECH icon
34
Bio-Techne
TECH
$11.2B
$4.38M 0.37%
61,133
+46,074
+306% +$3.39M
TAP icon
35
Molson Coors Class B
TAP
$7.93B
$4.37M 0.37%
+86,020
New +$4.98M
CMCSA icon
36
Comcast
CMCSA
$89.4B
$4.36M 0.37%
111,460
+76,885
+222% +$3.01M
FTV icon
37
Fortive
FTV
$18.6B
$4.36M 0.37%
78,131
+62,178
+390% +$3.61M
AMZN icon
38
Amazon
AMZN
$3T
$4.35M 0.37%
22,513
+19,795
+728% +$3.64M
LOGI icon
39
Logitech
LOGI
$15B
$4.32M 0.37%
+44,630
New +$4.02M
FTNT icon
40
Fortinet
FTNT
$120B
$4.32M 0.37%
+71,615
New +$4.45M
WMT icon
41
Walmart Inc
WMT
$897B
$4.27M 0.36%
63,013
+51,319
+439% +$3.23M
BLDR icon
42
Builders FirstSource
BLDR
$7.74B
$4.26M 0.36%
30,749
+22,816
+288% +$3.87M
AKAM icon
43
Akamai
AKAM
$16.9B
$4.02M 0.34%
44,587
+26,721
+150% +$2.58M
HPE icon
44
Hewlett Packard
HPE
$72.4B
$4M 0.34%
189,035
+80,633
+74% +$1.49M
MOH icon
45
Molina Healthcare
MOH
$10.4B
$4M 0.34%
13,441
+12,080
+888% +$4.1M
ENOV icon
46
Enovis
ENOV
$1.4B
$3.98M 0.34%
88,116
+70,641
+404% +$3.67M
IEX icon
47
IDEX
IEX
$17.2B
$3.96M 0.34%
+19,681
New +$4.3M
OKE icon
48
Oneok
OKE
$56.9B
$3.86M 0.33%
47,291
+6,720
+17% +$537K
FERG icon
49
Ferguson
FERG
$51.2B
$3.83M 0.33%
19,877
+15,717
+378% +$3.3M
ED icon
50
Consolidated Edison
ED
$39.3B
$3.75M 0.32%
41,891
+23,229
+124% +$2.15M
1
2
3 4 5

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FTCM
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6CM
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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.