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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
FOXA icon
476
Fox Class A
FOXA
$25.9B
$771K 0.07%
22,446
+6,885
+44% +$225K
BLBD icon
477
Blue Bird Corp
BLBD
$2.06B
$770K 0.07%
14,291
-27,532
-66% -$1.27M
FCPT icon
478
Four Corners Property Trust
FCPT
$2.71B
$770K 0.07%
31,194
+3,390
+12% +$81.6K
CRWD icon
479
CrowdStrike
CRWD
$228B
$766K 0.07%
8,000
+2,292
+40% +$191K
TEAM icon
480
Atlassian
TEAM
$38.8B
$765K 0.07%
4,326
-2,762
-39% -$494K
ATR icon
481
AptarGroup
ATR
$8.41B
$765K 0.07%
5,433
-1,046
-16% -$151K
PGNY icon
482
Progyny
PGNY
$1.97B
$759K 0.06%
26,531
-6,943
-21% -$209K
CGAU
483
Centerra Gold
CGAU
$4.28B
$759K 0.06%
112,919
+96,837
+602% +$635K
GDEN
484
DELISTED
Golden Entertainment
GDEN
$755K 0.06%
+24,271
New +$772K
VAC icon
485
Marriott Vacations Worldwide
VAC
$4B
$753K 0.06%
+8,628
New +$818K
PSX icon
486
Phillips 66
PSX
$89.4B
$752K 0.06%
5,326
-2,006
-27% -$297K
PNFP icon
487
Pinnacle Financial Partners Inc
PNFP
$16B
$751K 0.06%
9,377
+4,703
+101% +$375K
UTI icon
488
Universal Technical Institute
UTI
$1.44B
$750K 0.06%
+47,659
New +$714K
YMAB
489
DELISTED
Y-mAbs Therapeutics
YMAB
$750K 0.06%
62,046
-14,394
-19% -$194K
YELP icon
490
Yelp
YELP
$1.24B
$747K 0.06%
20,218
-4,483
-18% -$172K
EBF icon
491
Ennis
EBF
$556M
$746K 0.06%
34,083
-1,055
-3% -$21.7K
CP icon
492
Canadian Pacific Kansas City
CP
$81.1B
$744K 0.06%
+9,448
New +$769K
YORW icon
493
York Water
YORW
$526M
$744K 0.06%
20,046
-2,915
-13% -$106K
LQDT icon
494
Liquidity Services
LQDT
$1.32B
$741K 0.06%
37,083
-9,936
-21% -$186K
HIMS icon
495
Hims & Hers Health
HIMS
$6.91B
$738K 0.06%
36,572
-12,655
-26% -$211K
WIT icon
496
Wipro
WIT
$19.4B
$729K 0.06%
238,972
+75,096
+46% +$207K
AMGN icon
497
Amgen
AMGN
$225B
$729K 0.06%
2,332
+98
+4% +$28.8K
WNC icon
498
Wabash National
WNC
$492M
$728K 0.06%
+33,355
New +$785K
CE icon
499
Celanese
CE
$4.79B
$725K 0.06%
+5,375
New +$822K
DB icon
500
Deutsche Bank
DB
$72.3B
$724K 0.06%
+45,413
New +$743K
18 19
20
21 22

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BOH
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
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RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.