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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
OBK icon
576
Origin Bancorp
OBK
$1.68B
$612K 0.05%
+19,298
New +$591K
CDW icon
577
CDW
CDW
$17.5B
$611K 0.05%
2,729
+1,879
+221% +$436K
RGA icon
578
Reinsurance Group of America
RGA
$16.2B
$611K 0.05%
2,975
+1,458
+96% +$291K
TCPC icon
579
BlackRock TCP Capital
TCPC
$353M
$605K 0.05%
56,029
-61,231
-52% -$649K
ASX icon
580
ASE Group
ASX
$104B
$602K 0.05%
+52,733
New +$572K
UPBD icon
581
Upbound Group
UPBD
$1.15B
$600K 0.05%
19,545
-8,618
-31% -$275K
KDP icon
582
Keurig Dr Pepper
KDP
$42.1B
$599K 0.05%
17,927
-1,082
-6% -$35.9K
ALSN icon
583
Allison Transmission
ALSN
$10.1B
$598K 0.05%
+7,885
New +$604K
MZTI
584
The Marzetti Company
MZTI
$3.23B
$598K 0.05%
+3,167
New +$605K
GATX icon
585
GATX Corp
GATX
$6.31B
$598K 0.05%
4,515
+2,284
+102% +$301K
AMR icon
586
Alpha Metallurgical Resources
AMR
$1.98B
$597K 0.05%
+2,127
New +$659K
TK icon
587
Teekay
TK
$1.06B
$595K 0.05%
66,349
+11,443
+21% +$96.4K
FTI icon
588
TechnipFMC
FTI
$30B
$595K 0.05%
22,754
-30,694
-57% -$791K
BECN
589
DELISTED
Beacon Roofing Supply, Inc.
BECN
$590K 0.05%
6,519
-40,049
-86% -$3.86M
HMY icon
590
Harmony Gold Mining
HMY
$12.1B
$589K 0.05%
64,285
+38,250
+147% +$343K
CSTL icon
591
Castle Biosciences
CSTL
$953M
$589K 0.05%
+27,033
New +$602K
PLAB icon
592
Photronics
PLAB
$1.98B
$587K 0.05%
23,807
-6,448
-21% -$175K
ACAD icon
593
Acadia Pharmaceuticals
ACAD
$4.91B
$587K 0.05%
+36,122
New +$583K
ARQT icon
594
Arcutis Biotherapeutics
ARQT
$3.26B
$587K 0.05%
+63,093
New +$571K
BHP icon
595
BHP
BHP
$222B
$586K 0.05%
10,270
-7,024
-41% -$408K
BMBL icon
596
Bumble
BMBL
$355M
$580K 0.05%
55,216
+37,000
+203% +$403K
THFF icon
597
First Financial Corp
THFF
$978M
$577K 0.05%
15,653
-4,545
-23% -$167K
SIGI icon
598
Selective Insurance
SIGI
$5.57B
$577K 0.05%
+6,145
New +$602K
GBDC icon
599
Golub Capital BDC
GBDC
$3.48B
$576K 0.05%
+36,692
New +$602K
LE icon
600
Lands' End
LE
$393M
$572K 0.05%
+42,094
New +$566K
22 23
24
25 26

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FTCM
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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.