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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
CCK icon
651
Crown Holdings
CCK
$12.9B
$500K 0.04%
6,728
-1,543
-19% -$124K
FUL icon
652
H.B. Fuller
FUL
$3.24B
$500K 0.04%
6,503
-14,463
-69% -$1.13M
HQY icon
653
HealthEquity
HQY
$8.83B
$500K 0.04%
5,805
-4,081
-41% -$330K
VOYA icon
654
Voya Financial
VOYA
$9.16B
$499K 0.04%
7,012
-9,960
-59% -$717K
NWPX icon
655
NWPX Infrastructure Inc
NWPX
$1.11B
$498K 0.04%
14,661
+4,667
+47% +$158K
TT icon
656
Trane Technologies
TT
$105B
$497K 0.04%
1,511
-2,304
-60% -$733K
AHRT
657
AH Realty Trust
AHRT
$506M
$497K 0.04%
+44,815
New +$489K
HMC icon
658
Honda
HMC
$40.5B
$496K 0.04%
15,373
-25,476
-62% -$862K
VNT icon
659
Vontier
VNT
$4.47B
$495K 0.04%
12,967
+2,801
+28% +$113K
PCRX icon
660
Pacira BioSciences
PCRX
$924M
$494K 0.04%
17,274
+4,569
+36% +$130K
LKFT
661
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$493K 0.04%
+19,883
New +$564K
WEN icon
662
Wendy's
WEN
$1.65B
$493K 0.04%
29,049
-7,976
-22% -$145K
EIX icon
663
Edison International
EIX
$27.2B
$492K 0.04%
+6,849
New +$496K
MDU icon
664
MDU Resources
MDU
$4.27B
$491K 0.04%
35,336
-3,307
-9% -$45.7K
RCI icon
665
Rogers Communications
RCI
$19.7B
$489K 0.04%
13,219
+2,771
+27% +$107K
PANL icon
666
Pangaea Logistics
PANL
$496M
$488K 0.04%
62,263
+32,688
+111% +$243K
HRMY icon
667
Harmony Biosciences
HRMY
$2.24B
$484K 0.04%
16,047
-10,019
-38% -$301K
ENV
668
DELISTED
ENVESTNET, INC.
ENV
$481K 0.04%
+7,692
New +$484K
PSMT icon
669
Pricesmart
PSMT
$5.55B
$481K 0.04%
5,925
+2,375
+67% +$196K
COOP
670
DELISTED
Mr. Cooper
COOP
$480K 0.04%
5,912
-2,676
-31% -$215K
NOA
671
North American Construction
NOA
$389M
$480K 0.04%
24,881
-1,403
-5% -$29.2K
CINF icon
672
Cincinnati Financial
CINF
$26.5B
$479K 0.04%
4,058
+2,339
+136% +$274K
RYN icon
673
Rayonier
RYN
$6.54B
$474K 0.04%
+17,971
New +$494K
RCMT icon
674
RCM Technologies
RCMT
$205M
$474K 0.04%
25,317
+12,473
+97% +$248K
XRAY icon
675
Dentsply Sirona
XRAY
$2.31B
$473K 0.04%
18,985
-39,748
-68% -$1.14M
25 26
27
28 29

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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.