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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
YMAB
551
DELISTED
Y-mAbs Therapeutics
YMAB
$744K 0.06%
56,590
-5,456
-9% -$69.2K
NBTB icon
552
NBT Bancorp
NBTB
$2.79B
$744K 0.06%
+16,814
New +$759K
CSX icon
553
CSX Corp
CSX
$92.9B
$742K 0.06%
21,476
-28,682
-57% -$973K
MNRO icon
554
Monro
MNRO
$352M
$739K 0.06%
25,616
+16,645
+186% +$430K
SGRY icon
555
Surgery Partners
SGRY
$1.99B
$739K 0.06%
22,930
-24,032
-51% -$710K
OMC icon
556
Omnicom Group
OMC
$24.2B
$738K 0.06%
7,142
+184
+3% +$17.7K
LE icon
557
Lands' End
LE
$390M
$736K 0.05%
42,607
+513
+1% +$7.98K
ANET icon
558
Arista Networks
ANET
$257B
$735K 0.05%
7,664
-30,980
-80% -$2.7M
MDXG icon
559
MiMedx Group
MDXG
$612M
$733K 0.05%
124,045
-64,199
-34% -$425K
AVY icon
560
Avery Dennison
AVY
$13.6B
$731K 0.05%
+3,310
New +$715K
CPF icon
561
Central Pacific Financial
CPF
$1B
$729K 0.05%
24,706
+6,806
+38% +$175K
ENOV icon
562
Enovis
ENOV
$1.48B
$729K 0.05%
16,931
-71,185
-81% -$3.17M
CFR icon
563
Cullen/Frost Bankers
CFR
$10.5B
$729K 0.05%
6,515
-2,885
-31% -$315K
HCI icon
564
HCI Group
HCI
$2.32B
$729K 0.05%
6,805
-13,033
-66% -$1.24M
AFG icon
565
American Financial Group
AFG
$12.1B
$726K 0.05%
5,392
-2,371
-31% -$307K
STAA icon
566
STAAR Surgical
STAA
$1.26B
$724K 0.05%
+19,499
New +$727K
CNXC icon
567
Concentrix
CNXC
$1.52B
$721K 0.05%
14,069
-1,576
-10% -$106K
OKE icon
568
Oneok
OKE
$58.4B
$718K 0.05%
7,882
-39,409
-83% -$3.43M
SPOK icon
569
Spok Holdings
SPOK
$230M
$715K 0.05%
47,463
-5,748
-11% -$87.4K
TRMK icon
570
Trustmark
TRMK
$2.8B
$715K 0.05%
22,455
+1,413
+7% +$45.5K
IMKTA icon
571
Ingles Markets
IMKTA
$1.68B
$714K 0.05%
9,565
+5,768
+152% +$424K
HUBG icon
572
HUB Group
HUBG
$2.55B
$711K 0.05%
+15,638
New +$693K
SIBN icon
573
SI-BONE Inc
SIBN
$849M
$710K 0.05%
50,801
+15,955
+46% +$240K
SONY icon
574
Sony
SONY
$138B
$708K 0.05%
+36,675
New +$668K
REXR icon
575
Rexford Industrial Realty
REXR
$8.12B
$708K 0.05%
+14,072
New +$699K
21 22
23
24 25

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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.