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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
HONE
576
DELISTED
HarborOne Bancorp
HONE
$708K 0.05%
54,515
+28,501
+110% +$355K
TRIN icon
577
Trinity Capital Inc.
TRIN
$1.75B
$707K 0.05%
52,135
+28,751
+123% +$406K
ARQT icon
578
Arcutis Biotherapeutics
ARQT
$3.25B
$703K 0.05%
75,548
+12,455
+20% +$123K
FFIN icon
579
First Financial Bankshares
FFIN
$5.04B
$698K 0.05%
18,873
-15,698
-45% -$553K
GFF icon
580
Griffon
GFF
$4.8B
$698K 0.05%
9,966
+5,094
+105% +$338K
CSGS
581
DELISTED
CSG Systems International
CSGS
$695K 0.05%
14,294
-4,843
-25% -$221K
SCL icon
582
Stepan Co
SCL
$1.48B
$694K 0.05%
8,982
+6,252
+229% +$496K
AAT
583
American Assets Trust
AAT
$1.41B
$692K 0.05%
25,896
-8,967
-26% -$227K
DRVN icon
584
Driven Brands
DRVN
$2.12B
$692K 0.05%
48,489
+26,039
+116% +$357K
HTO
585
H2O America
HTO
$2.65B
$690K 0.05%
11,878
+3,259
+38% +$191K
MTD icon
586
Mettler-Toledo International
MTD
$28.7B
$688K 0.05%
+459
New +$644K
HIMX
587
Himax Technologies
HIMX
$2.56B
$687K 0.05%
+124,895
New +$791K
HTH icon
588
Hilltop Holdings
HTH
$2.28B
$686K 0.05%
21,321
+7,539
+55% +$242K
HCKT icon
589
Hackett Group
HCKT
$277M
$683K 0.05%
25,998
-2,436
-9% -$61.1K
AMR icon
590
Alpha Metallurgical Resources
AMR
$1.97B
$682K 0.05%
2,888
+761
+36% +$194K
STC icon
591
Stewart Information Services
STC
$2.07B
$681K 0.05%
+9,111
New +$644K
MOH icon
592
Molina Healthcare
MOH
$10.7B
$681K 0.05%
1,976
-11,465
-85% -$3.78M
IQV icon
593
IQVIA
IQV
$39.8B
$678K 0.05%
2,863
+395
+16% +$93.2K
SXT icon
594
Sensient Technologies
SXT
$5.53B
$677K 0.05%
+8,439
New +$640K
LLY icon
595
Eli Lilly
LLY
$1.08T
$672K 0.05%
758
-9,055
-92% -$8.14M
BKR icon
596
Baker Hughes
BKR
$63B
$667K 0.05%
+18,463
New +$649K
F icon
597
Ford
F
$55.4B
$664K 0.05%
62,880
+32,311
+106% +$370K
PRGO icon
598
Perrigo
PRGO
$1.78B
$664K 0.05%
+25,304
New +$697K
FMS icon
599
Fresenius Medical Care
FMS
$12.6B
$661K 0.05%
31,013
+16,987
+121% +$334K
TNET icon
600
TriNet
TNET
$3.22B
$654K 0.05%
6,749
+1,320
+24% +$131K
22 23
24
25 26

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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 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.