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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
PDCO
651
DELISTED
Patterson Companies, Inc.
PDCO
$575K 0.04%
26,308
-10,510
-29% -$248K
MPWR icon
652
Monolithic Power Systems
MPWR
$67B
$572K 0.04%
619
-188
-23% -$162K
NDSN icon
653
Nordson
NDSN
$17.3B
$571K 0.04%
+2,175
New +$532K
VZ icon
654
Verizon
VZ
$200B
$571K 0.04%
12,717
-10,786
-46% -$450K
BPOP icon
655
Popular Inc
BPOP
$11.3B
$569K 0.04%
5,679
-1,704
-23% -$166K
WSBC icon
656
WesBanco
WSBC
$4.1B
$566K 0.04%
19,019
+8,906
+88% +$273K
SUI icon
657
Sun Communities
SUI
$14.6B
$566K 0.04%
+4,188
New +$551K
CPB icon
658
Campbell Soup
CPB
$6.94B
$565K 0.04%
+11,551
New +$562K
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$131B
$565K 0.04%
1,215
-288
-19% -$138K
FRME icon
660
First Merchants
FRME
$2.72B
$565K 0.04%
15,185
-3,577
-19% -$132K
TDC icon
661
Teradata
TDC
$2.57B
$564K 0.04%
+18,583
New +$555K
MAA icon
662
Mid-America Apartment Communities
MAA
$15.6B
$563K 0.04%
3,544
-1,866
-34% -$284K
EPAM icon
663
EPAM Systems
EPAM
$5.24B
$563K 0.04%
2,828
+1,596
+130% +$320K
WSM icon
664
Williams-Sonoma
WSM
$28.5B
$561K 0.04%
+3,623
New +$520K
ITRI icon
665
Itron
ITRI
$4.5B
$561K 0.04%
5,253
+2,206
+72% +$223K
NWPX icon
666
NWPX Infrastructure Inc
NWPX
$1.11B
$560K 0.04%
12,406
-2,255
-15% -$89.9K
ADC icon
667
Agree Realty
ADC
$9.34B
$559K 0.04%
7,424
-5,956
-45% -$422K
ASTH icon
668
Astrana Health
ASTH
$1.87B
$559K 0.04%
9,649
+1,294
+15% +$63.6K
LNN icon
669
Lindsay Corp
LNN
$1.17B
$557K 0.04%
4,472
-675
-13% -$81K
MSBI icon
670
Midland States Bancorp
MSBI
$698M
$557K 0.04%
24,905
-340
-1% -$7.72K
DPZ icon
671
Domino's
DPZ
$11.6B
$557K 0.04%
1,295
+25
+2% +$10.9K
CDW icon
672
CDW
CDW
$17.8B
$555K 0.04%
2,454
-275
-10% -$61K
BRBR icon
673
BellRing Brands
BRBR
$1.28B
$555K 0.04%
9,133
-6,145
-40% -$341K
NHC icon
674
National Healthcare
NHC
$3.44B
$554K 0.04%
4,408
+1,807
+69% +$227K
CIB icon
675
Grupo Cibest SA
CIB
$22.7B
$554K 0.04%
+17,646
New +$579K
25 26
27
28 29

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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.