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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
PDFS icon
526
PDF Solutions
PDFS
$2.13B
$784K 0.06%
24,756
+2,755
+13% +$89.4K
OMAB icon
527
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$783K 0.06%
11,544
+7,375
+177% +$498K
OVV icon
528
Ovintiv
OVV
$17.2B
$783K 0.06%
20,434
-13,215
-39% -$571K
AUB icon
529
Atlantic Union Bankshares
AUB
$6.09B
$781K 0.06%
+20,735
New +$780K
WMT icon
530
Walmart Inc
WMT
$921B
$779K 0.06%
9,642
-53,371
-85% -$3.92M
PLD icon
531
Prologis
PLD
$134B
$778K 0.06%
6,164
+3,814
+162% +$473K
SPSC icon
532
SPS Commerce
SPSC
$2.86B
$778K 0.06%
4,006
+180
+5% +$35.3K
CODI icon
533
Compass Diversified
CODI
$924M
$778K 0.06%
+35,147
New +$766K
SLM icon
534
SLM Corp
SLM
$5.22B
$775K 0.06%
33,909
-48,281
-59% -$1.04M
FDS icon
535
Factset
FDS
$10.2B
$775K 0.06%
1,685
-1,263
-43% -$536K
PSA icon
536
Public Storage
PSA
$61.4B
$774K 0.06%
2,128
-2,524
-54% -$819K
ISRG icon
537
Intuitive Surgical
ISRG
$142B
$774K 0.06%
+1,576
New +$734K
ACEL icon
538
Accel Entertainment
ACEL
$1.01B
$769K 0.06%
66,170
-50,692
-43% -$559K
TU icon
539
Telus
TU
$15.2B
$768K 0.06%
+45,779
New +$740K
CPAY icon
540
Corpay
CPAY
$27.9B
$767K 0.06%
+2,453
New +$720K
PAHC icon
541
Phibro Animal Health
PAHC
$1.38B
$764K 0.06%
33,935
+9,953
+42% +$192K
ORCL icon
542
Oracle
ORCL
$450B
$760K 0.06%
4,461
-1,194
-21% -$173K
IBCP icon
543
Independent Bank Corp
IBCP
$854M
$759K 0.06%
22,757
-6,824
-23% -$219K
ROK icon
544
Rockwell Automation
ROK
$49.5B
$757K 0.06%
+2,820
New +$749K
NSA
545
DELISTED
National Storage Affiliates Trust
NSA
$755K 0.06%
+15,674
New +$699K
MSA icon
546
Mine Safety
MSA
$7.32B
$755K 0.06%
+4,259
New +$774K
THFF icon
547
First Financial Corp
THFF
$975M
$752K 0.06%
17,149
+1,496
+10% +$63.6K
NMR icon
548
Nomura Holdings
NMR
$29.2B
$750K 0.06%
+143,704
New +$816K
DT icon
549
Dynatrace
DT
$14.7B
$748K 0.06%
13,994
-7,672
-35% -$365K
NSSC icon
550
Napco Security Technologies
NSSC
$1.37B
$745K 0.06%
18,404
-193
-1% -$9.46K
20 21
22
23 24

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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.