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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
BBVA icon
676
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$470K 0.04%
46,878
+17,568
+60% +$189K
CMCO icon
677
Columbus McKinnon
CMCO
$550M
$470K 0.04%
+13,598
New +$552K
MYRG icon
678
MYR Group
MYRG
$5.1B
$469K 0.04%
+3,458
New +$540K
GOLD
679
Gold.com Inc
GOLD
$1.27B
$469K 0.04%
+14,494
New +$534K
HLT icon
680
Hilton Worldwide
HLT
$72.2B
$468K 0.04%
2,145
-9,273
-81% -$1.9M
HTO
681
H2O America
HTO
$2.65B
$467K 0.04%
+8,619
New +$472K
WRB icon
682
W.R. Berkley
WRB
$26.2B
$466K 0.04%
+8,895
New +$476K
MTW icon
683
Manitowoc
MTW
$753M
$464K 0.04%
40,219
+5,880
+17% +$72.7K
FF icon
684
Future Fuel
FF
$249M
$463K 0.04%
90,331
+44,302
+96% +$239K
SPNT icon
685
SiriusPoint
SPNT
$2.7B
$463K 0.04%
37,964
-22,890
-38% -$285K
UI icon
686
Ubiquiti
UI
$35.3B
$462K 0.04%
+3,169
New +$407K
PATK icon
687
Patrick Industries
PATK
$2.78B
$460K 0.04%
6,360
+1,905
+43% +$139K
BAH icon
688
Booz Allen Hamilton
BAH
$9.43B
$459K 0.04%
2,980
-18,835
-86% -$2.82M
EQX icon
689
Equinox Gold
EQX
$13.1B
$455K 0.04%
+87,028
New +$484K
PHR icon
690
Phreesia
PHR
$780M
$455K 0.04%
+21,455
New +$466K
SIBN icon
691
SI-BONE Inc
SIBN
$849M
$451K 0.04%
34,846
+21,727
+166% +$310K
EXLS icon
692
EXL Service
EXLS
$5.36B
$450K 0.04%
14,361
-4,633
-24% -$139K
HAYW icon
693
Hayward Holdings
HAYW
$3.24B
$450K 0.04%
36,613
+22,922
+167% +$319K
BY icon
694
Byline Bancorp
BY
$1.78B
$448K 0.04%
18,854
-20,658
-52% -$460K
GWW icon
695
W.W. Grainger
GWW
$62.2B
$446K 0.04%
494
-42
-8% -$39.5K
SWI
696
DELISTED
SolarWinds Corporation Common Stock
SWI
$446K 0.04%
36,987
+14,408
+64% +$167K
IBOC icon
697
International Bancshares
IBOC
$4.57B
$442K 0.04%
+7,732
New +$435K
GDRX icon
698
GoodRx Holdings
GDRX
$1.27B
$442K 0.04%
+56,672
New +$420K
KALU icon
699
Kaiser Aluminum
KALU
$2.99B
$438K 0.04%
+4,988
New +$464K
DKNG icon
700
DraftKings
DKNG
$12.6B
$437K 0.04%
11,445
+691
+6% +$28.7K
26 27
28
29 30

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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
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 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.