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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
TCBK icon
476
TriCo Bancshares
TCBK
$1.86B
$917K 0.07%
+21,496
New +$927K
ITUB icon
477
Itaú Unibanco
ITUB
$80.9B
$914K 0.07%
155,781
-47,381
-23% -$267K
FRO icon
478
Frontline
FRO
$9.02B
$912K 0.07%
40,155
+27,800
+225% +$654K
ING icon
479
ING
ING
$102B
$902K 0.07%
49,689
-2,231
-4% -$39.9K
CPA icon
480
Copa Holdings
CPA
$6.17B
$900K 0.07%
9,588
+4,044
+73% +$366K
TRTX
481
TPG RE Finance Trust
TRTX
$616M
$896K 0.07%
+104,992
New +$922K
BCE icon
482
BCE
BCE
$21.7B
$882K 0.07%
+25,335
New +$865K
HZO icon
483
MarineMax
HZO
$1.15B
$878K 0.07%
24,896
+14,288
+135% +$466K
RDY icon
484
Dr. Reddy's Laboratories
RDY
$10.3B
$876K 0.07%
55,130
+38,215
+226% +$615K
VOYA icon
485
Voya Financial
VOYA
$9.16B
$873K 0.07%
11,014
+4,002
+57% +$286K
GEN icon
486
Gen Digital
GEN
$17.7B
$872K 0.06%
31,794
-878
-3% -$22.5K
MEI icon
487
Methode Electronics
MEI
$593M
$870K 0.06%
+72,733
New +$812K
VEEV icon
488
Veeva Systems
VEEV
$41B
$870K 0.06%
4,144
-305
-7% -$60.3K
CRVL icon
489
CorVel
CRVL
$3.25B
$869K 0.06%
7,977
+3,936
+97% +$393K
DAKT icon
490
Daktronics
DAKT
$988M
$869K 0.06%
67,280
+21,757
+48% +$301K
LKFN icon
491
Lakeland Financial Corp
LKFN
$1.56B
$866K 0.06%
+13,304
New +$866K
MEDP icon
492
Medpace
MEDP
$16.2B
$865K 0.06%
+2,591
New +$984K
IDT icon
493
IDT Corp
IDT
$1.67B
$865K 0.06%
22,658
-3,678
-14% -$137K
BFS
494
Saul Centers
BFS
$865M
$864K 0.06%
20,601
+10,343
+101% +$407K
PMT
495
PennyMac Mortgage Investment
PMT
$828M
$863K 0.06%
60,553
+37,102
+158% +$517K
OBK icon
496
Origin Bancorp
OBK
$1.69B
$861K 0.06%
26,772
+7,474
+39% +$244K
CRSP icon
497
CRISPR Therapeutics
CRSP
$5.22B
$861K 0.06%
+18,322
New +$930K
MIDD icon
498
Middleby
MIDD
$5.29B
$859K 0.06%
6,177
+3,394
+122% +$456K
CROX icon
499
Crocs
CROX
$6.36B
$856K 0.06%
+5,909
New +$806K
MFC icon
500
Manulife Financial
MFC
$72.9B
$852K 0.06%
28,831
+14,907
+107% +$400K
18 19
20
21 22

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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.