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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
TSM icon
601
TSMC
TSM
$2.23T
$654K 0.05%
+3,767
New +$642K
PRKS icon
602
United Parks & Resorts
PRKS
$2.04B
$653K 0.05%
12,904
-8,946
-41% -$463K
ASC icon
603
Ardmore Shipping
ASC
$707M
$652K 0.05%
+36,042
New +$695K
AME icon
604
Ametek
AME
$58.7B
$651K 0.05%
+3,794
New +$633K
GBX icon
605
The Greenbrier Companies
GBX
$1.42B
$649K 0.05%
+12,760
New +$609K
WOR icon
606
Worthington Enterprises
WOR
$2.85B
$647K 0.05%
15,616
+4,826
+45% +$220K
PHR icon
607
Phreesia
PHR
$780M
$647K 0.05%
28,369
+6,914
+32% +$162K
RITM icon
608
Rithm Capital
RITM
$5.79B
$646K 0.05%
56,890
+6,832
+14% +$77.7K
HSII
609
DELISTED
Heidrick & Struggles
HSII
$645K 0.05%
16,599
+3,339
+25% +$121K
OTIS icon
610
Otis Worldwide
OTIS
$27.8B
$645K 0.05%
6,202
+2,698
+77% +$257K
AMN icon
611
AMN Healthcare
AMN
$1.34B
$644K 0.05%
+15,186
New +$796K
OPY icon
612
Oppenheimer Holdings
OPY
$1.23B
$643K 0.05%
12,572
+7,938
+171% +$405K
HPE icon
613
Hewlett Packard
HPE
$79.2B
$640K 0.05%
31,286
-157,749
-83% -$3.01M
SSTK icon
614
Shutterstock
SSTK
$217M
$636K 0.05%
17,970
+580
+3% +$21.4K
CRMD icon
615
CorMedix
CRMD
$639M
$633K 0.05%
+78,345
New +$424K
MOD icon
616
Modine Manufacturing
MOD
$10.8B
$633K 0.05%
4,766
-2,350
-33% -$260K
RDN icon
617
Radian Group
RDN
$4.92B
$631K 0.05%
18,177
+4,743
+35% +$164K
AMAL icon
618
Amalgamated Financial
AMAL
$1.53B
$627K 0.05%
19,991
-3,135
-14% -$95K
QRVO icon
619
Qorvo
QRVO
$8.68B
$625K 0.05%
+6,049
New +$679K
RF icon
620
Regions Financial
RF
$27B
$621K 0.05%
26,634
-29,152
-52% -$637K
DIOD icon
621
Diodes
DIOD
$4.48B
$620K 0.05%
+9,680
New +$670K
ENVA icon
622
Enova International
ENVA
$6.52B
$618K 0.05%
+7,374
New +$571K
AAON icon
623
Aaon
AAON
$7.23B
$615K 0.05%
+5,700
New +$521K
HLMN icon
624
Hillman Solutions
HLMN
$1.71B
$614K 0.05%
58,147
+20,737
+55% +$200K
BALL icon
625
Ball Corp
BALL
$16.4B
$614K 0.05%
9,036
-2,582
-22% -$164K
23 24
25
26 27

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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 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.