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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
PSN icon
626
Parsons
PSN
$5.08B
$613K 0.05%
5,912
-14,520
-71% -$1.3M
LMNR icon
627
Limoneira
LMNR
$250M
$613K 0.05%
23,123
+6,305
+37% +$145K
GDRX icon
628
GoodRx Holdings
GDRX
$1.27B
$613K 0.05%
88,264
+31,592
+56% +$248K
DYN icon
629
Dyne Therapeutics
DYN
$4.85B
$609K 0.05%
16,956
-8,011
-32% -$319K
TRIP icon
630
TripAdvisor
TRIP
$1.29B
$605K 0.05%
41,765
-96,893
-70% -$1.5M
ROAD icon
631
Construction Partners
ROAD
$6.73B
$604K 0.05%
+8,655
New +$533K
MGM icon
632
MGM Resorts International
MGM
$11.1B
$601K 0.04%
+15,362
New +$608K
BRX icon
633
Brixmor Property Group
BRX
$9.21B
$598K 0.04%
21,461
-23,618
-52% -$610K
WKC icon
634
World Kinect Corp
WKC
$1.9B
$595K 0.04%
+19,259
New +$533K
C icon
635
Citigroup
C
$233B
$595K 0.04%
+9,508
New +$588K
PBR icon
636
Petrobras
PBR
$115B
$593K 0.04%
41,167
-34,578
-46% -$508K
VECO icon
637
Veeco
VECO
$3.28B
$592K 0.04%
+17,873
New +$670K
JAMF
638
DELISTED
Jamf
JAMF
$591K 0.04%
34,039
+12,863
+61% +$229K
SAFT icon
639
Safety Insurance
SAFT
$1.52B
$588K 0.04%
+7,194
New +$592K
HUYA
640
Huya Inc
HUYA
$538M
$588K 0.04%
115,278
-64,986
-36% -$279K
ZEUS
641
DELISTED
Olympic Steel
ZEUS
$586K 0.04%
15,017
+3,475
+30% +$146K
KRG icon
642
Kite Realty
KRG
$5.31B
$585K 0.04%
+22,021
New +$547K
CWCO icon
643
Consolidated Water Co
CWCO
$502M
$585K 0.04%
23,199
-3,790
-14% -$101K
UCB
644
United Community Banks
UCB
$4.43B
$584K 0.04%
+20,077
New +$576K
UVSP icon
645
Univest Financial
UVSP
$1.19B
$583K 0.04%
20,713
+10,000
+93% +$267K
SKM icon
646
SK Telecom
SKM
$14.1B
$581K 0.04%
+24,463
New +$554K
QCOM icon
647
Qualcomm
QCOM
$173B
$580K 0.04%
3,411
-2,448
-42% -$432K
PNC icon
648
PNC Financial Services
PNC
$102B
$580K 0.04%
3,136
-19,806
-86% -$3.47M
YEXT icon
649
Yext
YEXT
$613M
$579K 0.04%
+83,674
New +$465K
IBOC icon
650
International Bancshares
IBOC
$4.57B
$577K 0.04%
9,647
+1,915
+25% +$118K
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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DCM
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CC
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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.