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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
GME icon
676
GameStop
GME
$8.33B
$553K 0.04%
+24,115
New +$551K
ADUS icon
677
Addus HomeCare
ADUS
$2.2B
$553K 0.04%
+4,156
New +$525K
AM icon
678
Antero Midstream
AM
$10.5B
$551K 0.04%
36,599
-26,144
-42% -$381K
NBR icon
679
Nabors Industries
NBR
$1.35B
$547K 0.04%
+8,481
New +$654K
AIT icon
680
Applied Industrial Technologies
AIT
$13.2B
$546K 0.04%
+2,449
New +$499K
PCTY icon
681
Paylocity
PCTY
$8.1B
$546K 0.04%
+3,308
New +$503K
CNC icon
682
Centene
CNC
$32.6B
$546K 0.04%
7,248
-3,537
-33% -$259K
TDY icon
683
Teledyne Technologies
TDY
$31.2B
$544K 0.04%
1,244
+605
+95% +$251K
WIT icon
684
Wipro
WIT
$19.4B
$541K 0.04%
166,994
-71,978
-30% -$225K
NOA
685
North American Construction
NOA
$389M
$541K 0.04%
28,914
+4,033
+16% +$76.2K
ACIW icon
686
ACI Worldwide
ACIW
$5.42B
$538K 0.04%
+10,571
New +$483K
EQX icon
687
Equinox Gold
EQX
$13.1B
$535K 0.04%
87,899
+871
+1% +$4.92K
KT icon
688
KT
KT
$9.03B
$535K 0.04%
34,781
+24,140
+227% +$348K
CG icon
689
Carlyle Group
CG
$18.3B
$532K 0.04%
12,365
-79,157
-86% -$3.32M
SBCF icon
690
Seacoast Banking Corp of Florida
SBCF
$3.48B
$531K 0.04%
+19,917
New +$526K
FCF icon
691
First Commonwealth Financial
FCF
$2.19B
$530K 0.04%
+30,898
New +$507K
EBF icon
692
Ennis
EBF
$559M
$528K 0.04%
21,721
-12,362
-36% -$286K
SWI
693
DELISTED
SolarWinds Corporation Common Stock
SWI
$528K 0.04%
40,423
+3,436
+9% +$42.2K
SSNC icon
694
SS&C Technologies
SSNC
$19.3B
$527K 0.04%
7,101
-1,988
-22% -$141K
KFRC icon
695
Kforce
KFRC
$1.08B
$526K 0.04%
8,556
+4,159
+95% +$266K
LII icon
696
Lennox International
LII
$14.5B
$524K 0.04%
+867
New +$495K
ST icon
697
Sensata Technologies
ST
$6.61B
$523K 0.04%
14,596
-16,582
-53% -$617K
CHRW icon
698
C.H. Robinson
CHRW
$17.5B
$522K 0.04%
+4,731
New +$459K
VRA icon
699
Vera Bradley
VRA
$94.7M
$521K 0.04%
95,512
-36,157
-27% -$214K
LGTY
700
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$521K 0.04%
+46,561
New +$484K
26 27
28
29 30

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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.