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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
UBSI icon
501
United Bankshares
UBSI
$6.65B
$723K 0.06%
22,290
-4,758
-18% -$157K
EL icon
502
Estee Lauder
EL
$32B
$722K 0.06%
+6,790
New +$891K
TILE icon
503
Interface
TILE
$2.21B
$722K 0.06%
49,181
-2,805
-5% -$43.6K
SPSC icon
504
SPS Commerce
SPSC
$2.68B
$720K 0.06%
3,826
-4,464
-54% -$817K
CWCO icon
505
Consolidated Water Co
CWCO
$505M
$716K 0.06%
26,989
+15,875
+143% +$415K
CNC icon
506
Centene
CNC
$33.1B
$715K 0.06%
10,785
+7,222
+203% +$525K
FIX icon
507
Comfort Systems
FIX
$61.4B
$714K 0.06%
+2,348
New +$746K
MOD icon
508
Modine Manufacturing
MOD
$10.8B
$713K 0.06%
7,116
-6,320
-47% -$607K
CRS icon
509
Carpenter Technology
CRS
$26.7B
$712K 0.06%
6,502
+1,023
+19% +$98.3K
HUYA
510
Huya Inc
HUYA
$545M
$712K 0.06%
+180,264
New +$848K
SNA icon
511
Snap-on
SNA
$21.1B
$711K 0.06%
+2,721
New +$747K
CTBI icon
512
Community Trust Bancorp
CTBI
$1.43B
$710K 0.06%
16,271
+4,479
+38% +$188K
AWI icon
513
Armstrong World Industries
AWI
$7.74B
$705K 0.06%
+6,224
New +$722K
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$134B
$704K 0.06%
1,503
+509
+51% +$221K
GL icon
515
Globe Life
GL
$14B
$701K 0.06%
8,523
-4,863
-36% -$403K
TDOC icon
516
Teladoc Health
TDOC
$1.2B
$700K 0.06%
71,527
+53,748
+302% +$656K
BALL icon
517
Ball Corp
BALL
$16.6B
$697K 0.06%
+11,618
New +$778K
AVB icon
518
AvalonBay Communities
AVB
$25.9B
$697K 0.06%
3,367
-1,437
-30% -$278K
BWA icon
519
BorgWarner
BWA
$14.1B
$695K 0.06%
21,566
-49
-0.2% -$1.7K
CNH
520
CNH Industrial
CNH
$17.1B
$695K 0.06%
68,616
+13,984
+26% +$158K
PK icon
521
Park Hotels & Resorts
PK
$2.96B
$695K 0.06%
+46,376
New +$742K
ALC icon
522
Alcon
ALC
$35.5B
$693K 0.06%
7,780
+1,988
+34% +$170K
BRC icon
523
Brady Corp
BRC
$4.46B
$692K 0.06%
+10,486
New +$656K
NEWT icon
524
NewtekOne
NEWT
$369M
$692K 0.06%
+55,032
New +$678K
TXRH icon
525
Texas Roadhouse
TXRH
$13.9B
$689K 0.06%
+4,012
New +$654K
19 20
21
22 23

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FTCM
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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.