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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
FC icon
551
Franklin Covey
FC
$227M
$636K 0.05%
16,747
+3,281
+24% +$123K
DAKT icon
552
Daktronics
DAKT
$987M
$635K 0.05%
+45,523
New +$486K
AMAL icon
553
Amalgamated Financial
AMAL
$1.53B
$634K 0.05%
23,126
-13,867
-37% -$338K
LNN icon
554
Lindsay Corp
LNN
$1.17B
$632K 0.05%
+5,147
New +$599K
TRMK icon
555
Trustmark
TRMK
$2.8B
$632K 0.05%
21,042
+5,414
+35% +$155K
REPL icon
556
Replimune Group
REPL
$1.42B
$631K 0.05%
+70,113
New +$489K
NAT icon
557
Nordic American Tanker
NAT
$1.4B
$630K 0.05%
158,269
-5,081
-3% -$20.4K
NWSA icon
558
News Corp Class A
NWSA
$15.6B
$628K 0.05%
22,795
+9,252
+68% +$239K
RNAM
559
DELISTED
Avidity Biosciences
RNAM
$628K 0.05%
15,376
-55,319
-78% -$1.59M
GATO
560
DELISTED
Gatos Silver, Inc.
GATO
$626K 0.05%
+59,918
New +$633K
FRME icon
561
First Merchants
FRME
$2.72B
$625K 0.05%
+18,762
New +$627K
SAR icon
562
Saratoga Investment
SAR
$314M
$625K 0.05%
27,513
+883
+3% +$20.6K
OMC icon
563
Omnicom Group
OMC
$24.2B
$624K 0.05%
6,958
+836
+14% +$77.6K
MUR icon
564
Murphy Oil
MUR
$4.99B
$622K 0.05%
15,094
+2,382
+19% +$104K
STE icon
565
Steris
STE
$23B
$620K 0.05%
2,823
-360
-11% -$78.2K
TKR icon
566
Timken Company
TKR
$9.09B
$620K 0.05%
+7,732
New +$667K
XEL icon
567
Xcel Energy
XEL
$49.4B
$619K 0.05%
11,593
+4,720
+69% +$257K
HCKT icon
568
Hackett Group
HCKT
$276M
$618K 0.05%
+28,434
New +$631K
WTFC icon
569
Wintrust Financial
WTFC
$11B
$617K 0.05%
+6,260
New +$613K
CARG icon
570
CarGurus
CARG
$3.37B
$617K 0.05%
23,540
+4,800
+26% +$114K
WMG icon
571
Warner Music
WMG
$13.3B
$616K 0.05%
20,106
-3,563
-15% -$114K
KE
572
Kimball Electronics
KE
$619M
$616K 0.05%
28,009
+1,226
+5% +$26.7K
SBSI icon
573
Southside Bancshares
SBSI
$983M
$615K 0.05%
22,285
-533
-2% -$14.5K
UNF icon
574
Unifirst Corp
UNF
$5.22B
$614K 0.05%
3,579
+2,091
+141% +$337K
DRD
575
DRDGold
DRD
$2.06B
$613K 0.05%
71,227
-1,453
-2% -$12.3K
21 22
23
24 25

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6CM
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DCP
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QOP
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EP
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RCAG
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DCM
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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.