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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
MCO icon
26
Moody's
MCO
$83.2B
$5.74M 0.43%
+12,105
New +$5.61M
AMG icon
27
Affiliated Managers Group
AMG
$9.64B
$5.64M 0.42%
31,694
+10,298
+48% +$1.75M
QGEN icon
28
Qiagen
QGEN
$8.82B
$5.52M 0.41%
118,102
+85,068
+258% +$3.88M
AZN icon
29
AstraZeneca
AZN
$247B
$5.42M 0.4%
+34,795
New +$5.62M
PFG icon
30
Principal Financial Group
PFG
$24.3B
$5.38M 0.4%
62,662
+36,951
+144% +$2.98M
ELV icon
31
Elevance Health
ELV
$84.6B
$5.35M 0.4%
+10,279
New +$5.49M
QSR icon
32
Restaurant Brands International
QSR
$25.6B
$5.34M 0.4%
+73,995
New +$5.2M
OXY icon
33
Occidental Petroleum
OXY
$59.2B
$5.26M 0.39%
+102,103
New +$5.83M
LEA icon
34
Lear
LEA
$8.14B
$5.24M 0.39%
47,972
+34,150
+247% +$3.88M
GSK icon
35
GSK
GSK
$102B
$5.12M 0.38%
125,236
+39,394
+46% +$1.61M
PBA icon
36
Pembina Pipeline
PBA
$28.3B
$5.09M 0.38%
123,358
+88,911
+258% +$3.48M
IDA icon
37
Idacorp
IDA
$8.1B
$5.04M 0.38%
48,905
+19,323
+65% +$1.93M
SLGN icon
38
Silgan Holdings
SLGN
$4.36B
$5M 0.37%
95,243
+74,132
+351% +$3.61M
SNPS icon
39
Synopsys
SNPS
$78.8B
$4.81M 0.36%
+9,491
New +$5.09M
TNL icon
40
Travel + Leisure Co
TNL
$4.55B
$4.57M 0.34%
99,140
+86,903
+710% +$3.84M
NTRS icon
41
Northern Trust
NTRS
$34.6B
$4.48M 0.33%
49,756
+36,509
+276% +$3.19M
STLA icon
42
Stellantis
STLA
$20.7B
$4.47M 0.33%
+318,410
New +$5.41M
IDXX icon
43
Idexx Laboratories
IDXX
$46.8B
$4.46M 0.33%
+8,837
New +$4.29M
CARG icon
44
CarGurus
CARG
$3.28B
$4.39M 0.33%
146,217
+122,677
+521% +$3.31M
CBSH icon
45
Commerce Bancshares
CBSH
$8.5B
$4.39M 0.33%
81,466
+65,934
+425% +$3.66M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$83.3B
$4.38M 0.33%
+4,171
New +$4.64M
FNB icon
47
FNB Corp
FNB
$6.8B
$4.34M 0.32%
307,275
+235,878
+330% +$3.37M
WMB icon
48
Williams Companies
WMB
$88.6B
$4.32M 0.32%
94,676
+66,276
+233% +$2.91M
MCK icon
49
McKesson
MCK
$104B
$4.29M 0.32%
+8,678
New +$4.83M
RGLD icon
50
Royal Gold
RGLD
$19.7B
$4.25M 0.32%
+30,259
New +$4.14M
1
2
3 4 5

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FTCM
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6CM
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DCP
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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.