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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
ADNT icon
626
Adient
ADNT
$1.54B
$536K 0.05%
21,705
-28,696
-57% -$815K
GCMG icon
627
GCM Grosvenor
GCMG
$2.85B
$535K 0.05%
54,865
-1,253
-2% -$12.1K
OHI icon
628
Omega Healthcare
OHI
$13.9B
$534K 0.05%
15,602
+2,896
+23% +$91.2K
AOS icon
629
A.O. Smith
AOS
$8.5B
$534K 0.05%
6,530
-18,179
-74% -$1.54M
VTRS icon
630
Viatris
VTRS
$18.4B
$533K 0.05%
50,184
+19,819
+65% +$219K
SFL icon
631
SFL Corp
SFL
$1.61B
$530K 0.05%
38,187
+5,696
+18% +$77.1K
MYGN icon
632
Myriad Genetics
MYGN
$303M
$529K 0.05%
+21,617
New +$474K
NCNO icon
633
nCino
NCNO
$2.26B
$529K 0.04%
16,811
+9,445
+128% +$295K
CPA icon
634
Copa Holdings
CPA
$6.17B
$528K 0.04%
5,544
-3,802
-41% -$379K
PLMR icon
635
Palomar
PLMR
$3.37B
$525K 0.04%
+6,467
New +$527K
GIS icon
636
General Mills
GIS
$20.8B
$523K 0.04%
+8,265
New +$568K
NVEE
637
DELISTED
NV5 Global
NVEE
$523K 0.04%
+22,492
New +$525K
IQV icon
638
IQVIA
IQV
$39.8B
$522K 0.04%
2,468
+310
+14% +$70.4K
CABO icon
639
Cable One
CABO
$206M
$522K 0.04%
+1,474
New +$564K
KRC icon
640
Kilroy Realty
KRC
$4.3B
$520K 0.04%
16,693
-1,372
-8% -$45.6K
IVZ icon
641
Invesco
IVZ
$14.3B
$519K 0.04%
34,725
-156,201
-82% -$2.4M
ZEUS
642
DELISTED
Olympic Steel
ZEUS
$517K 0.04%
11,542
-12,207
-51% -$698K
TNK icon
643
Teekay Tankers
TNK
$2.9B
$516K 0.04%
7,503
-6,149
-45% -$399K
AGRO icon
644
Adecoagro
AGRO
$1.31B
$516K 0.04%
53,031
+27,440
+107% +$284K
FISV
645
Fiserv Inc
FISV
$29.5B
$514K 0.04%
+3,446
New +$522K
WOR icon
646
Worthington Enterprises
WOR
$2.84B
$511K 0.04%
10,790
-110
-1% -$6.21K
AVNT icon
647
Avient
AVNT
$4.23B
$511K 0.04%
11,697
-23,216
-66% -$1.02M
CCS icon
648
Century Communities
CCS
$2.04B
$507K 0.04%
+6,214
New +$518K
LGIH icon
649
LGI Homes
LGIH
$1.37B
$502K 0.04%
5,613
-5,205
-48% -$503K
BHE icon
650
Benchmark Electronics
BHE
$2.89B
$501K 0.04%
+12,692
New +$467K
24 25
26
27 28

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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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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.