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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
ALLY icon
501
Ally Financial
ALLY
$13.6B
$850K 0.06%
+23,896
New +$956K
SFL icon
502
SFL Corp
SFL
$1.61B
$846K 0.06%
73,096
+34,909
+91% +$418K
CRAI icon
503
CRA International
CRAI
$1.07B
$845K 0.06%
+4,819
New +$804K
JOYY
504
JOYY Inc
JOYY
$3.64B
$834K 0.06%
23,024
+4,331
+23% +$149K
ASO icon
505
Academy Sports + Outdoors
ASO
$3.03B
$830K 0.06%
+14,214
New +$776K
LILAK icon
506
Liberty Latin America Class C
LILAK
$1.65B
$827K 0.06%
+95,861
New +$841K
NVEE
507
DELISTED
NV5 Global
NVEE
$827K 0.06%
35,376
+12,884
+57% +$306K
AORT icon
508
Artivion
AORT
$1.39B
$825K 0.06%
31,001
+15,449
+99% +$402K
TRGP icon
509
Targa Resources
TRGP
$57.2B
$824K 0.06%
+5,567
New +$783K
SFBS
510
ServisFirst Bancshares
SFBS
$5B
$823K 0.06%
+10,231
New +$778K
PCVX icon
511
Vaxcyte
PCVX
$8.76B
$823K 0.06%
7,200
-16,048
-69% -$1.45M
TILE icon
512
Interface
TILE
$2.24B
$823K 0.06%
43,363
-5,818
-12% -$100K
SYF icon
513
Synchrony
SYF
$26.1B
$822K 0.06%
+16,489
New +$798K
CHCO icon
514
City Holding Co
CHCO
$2.08B
$818K 0.06%
6,964
-1,181
-14% -$137K
RCL icon
515
Royal Caribbean
RCL
$82.9B
$815K 0.06%
4,597
-2,286
-33% -$370K
RBLX icon
516
Roblox
RBLX
$27.1B
$811K 0.06%
+18,316
New +$764K
ZION icon
517
Zions Bancorporation
ZION
$10.5B
$809K 0.06%
+17,138
New +$811K
FHB icon
518
First Hawaiian
FHB
$3.39B
$803K 0.06%
34,670
+24,750
+249% +$579K
MYRG icon
519
MYR Group
MYRG
$5.1B
$799K 0.06%
7,819
+4,361
+126% +$495K
CASY icon
520
Casey's General Stores
CASY
$31.6B
$796K 0.06%
2,118
-2,146
-50% -$802K
MCY icon
521
Mercury Insurance
MCY
$5.81B
$794K 0.06%
+12,607
New +$749K
ESNT icon
522
Essent Group
ESNT
$6.23B
$791K 0.06%
+12,310
New +$753K
GPI icon
523
Group 1 Automotive
GPI
$3.14B
$790K 0.06%
2,063
-1,105
-35% -$380K
SKYW icon
524
Skywest
SKYW
$4.21B
$790K 0.06%
9,294
-961
-9% -$75.4K
YELP icon
525
Yelp
YELP
$1.32B
$785K 0.06%
22,366
+2,148
+11% +$75K
19 20
21
22 23

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DCP
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QOP
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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.