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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
MSBI icon
601
Midland States Bancorp
MSBI
$698M
$572K 0.05%
25,245
+2,732
+12% +$62.9K
MTRN icon
602
Materion
MTRN
$5.88B
$570K 0.05%
5,270
+2,873
+120% +$330K
SHO icon
603
Sunstone Hotel Investors
SHO
$2.02B
$570K 0.05%
+54,470
New +$564K
SSNC icon
604
SS&C Technologies
SSNC
$19.2B
$570K 0.05%
9,089
+1,237
+16% +$76.8K
TX icon
605
Ternium
TX
$10.7B
$566K 0.05%
15,062
-1,609
-10% -$66.5K
VITL icon
606
Vital Farms
VITL
$497M
$563K 0.05%
12,047
-80,359
-87% -$2.77M
JOYY
607
JOYY Inc
JOYY
$3.63B
$562K 0.05%
18,693
-2,659
-12% -$84.9K
BMI icon
608
Badger Meter
BMI
$3.78B
$561K 0.05%
3,013
-6,330
-68% -$1.16M
OFG icon
609
OFG Bancorp
OFG
$2.26B
$561K 0.05%
14,972
+4,914
+49% +$179K
TIGO icon
610
Millicom
TIGO
$15.8B
$560K 0.05%
+22,809
New +$511K
MPC icon
611
Marathon Petroleum
MPC
$100B
$555K 0.05%
3,201
-3,661
-53% -$681K
BXMT icon
612
Blackstone Mortgage Trust
BXMT
$2.45B
$555K 0.05%
+31,848
New +$575K
O icon
613
Realty Income
O
$59.6B
$555K 0.05%
10,499
-7,487
-42% -$400K
TEN
614
Tsakos Energy Navigation Ltd
TEN
$1.23B
$552K 0.05%
18,844
+8,939
+90% +$251K
GRC icon
615
Gorman-Rupp
GRC
$2.11B
$552K 0.05%
15,030
-2,760
-16% -$97.5K
TNL icon
616
Travel + Leisure Co
TNL
$4.58B
$550K 0.05%
+12,237
New +$549K
BBSI icon
617
Barrett Business Services
BBSI
$799M
$549K 0.05%
16,750
+2,590
+18% +$81.9K
CFB
618
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$547K 0.05%
38,983
-26,961
-41% -$348K
RITM icon
619
Rithm Capital
RITM
$5.79B
$546K 0.05%
50,058
+14,059
+39% +$156K
BPMC
620
DELISTED
Blueprint Medicines
BPMC
$546K 0.05%
+5,062
New +$507K
TNET icon
621
TriNet
TNET
$3.22B
$543K 0.05%
5,429
-11,538
-68% -$1.28M
OGS icon
622
ONE Gas
OGS
$5.09B
$542K 0.05%
8,494
+1,322
+18% +$82.9K
JD icon
623
JD.com
JD
$39.6B
$542K 0.05%
20,987
-22,035
-51% -$647K
SLB icon
624
SLB Ltd
SLB
$77.3B
$540K 0.05%
11,446
-56,055
-83% -$2.71M
ZWS icon
625
Zurn Elkay Water Solutions
ZWS
$8.41B
$537K 0.05%
18,268
-1,449
-7% -$45.6K
23 24
25
26 27

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.