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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
TMHC
701
DELISTED
Taylor Morrison
TMHC
$435K 0.04%
+7,855
New +$449K
NMIH icon
702
NMI Holdings
NMIH
$3.42B
$435K 0.04%
12,784
-22,554
-64% -$726K
PBPB
703
DELISTED
Potbelly
PBPB
$434K 0.04%
53,994
-6,040
-10% -$55.9K
PRLB icon
704
Protolabs
PRLB
$2.21B
$433K 0.04%
14,027
+4,077
+41% +$129K
DGII icon
705
Digi International
DGII
$3.23B
$432K 0.04%
+18,820
New +$505K
HTH icon
706
Hilltop Holdings
HTH
$2.28B
$431K 0.04%
13,782
-11,249
-45% -$342K
AAMI
707
Acadian Asset Management
AAMI
$3.31B
$426K 0.04%
19,210
+9,478
+97% +$214K
G icon
708
Genpact
G
$5.78B
$426K 0.04%
13,219
-226
-2% -$7.29K
ADI icon
709
Analog Devices
ADI
$186B
$425K 0.04%
1,861
-8,154
-81% -$1.74M
SHC icon
710
Sotera Health
SHC
$5.43B
$423K 0.04%
35,621
+21,020
+144% +$240K
MAS icon
711
Masco
MAS
$14.7B
$422K 0.04%
6,335
+3,450
+120% +$243K
VCYT icon
712
Veracyte
VCYT
$3.42B
$422K 0.04%
19,462
-55,413
-74% -$1.17M
FIVN icon
713
FIVE9
FIVN
$2.53B
$420K 0.04%
+9,531
New +$495K
JHG
714
DELISTED
Janus Henderson
JHG
$420K 0.04%
12,466
-67,164
-84% -$2.2M
HSII
715
DELISTED
Heidrick & Struggles
HSII
$419K 0.04%
13,260
-1,703
-11% -$55.5K
RDN icon
716
Radian Group
RDN
$4.92B
$418K 0.04%
13,434
-10,848
-45% -$335K
HALO icon
717
Halozyme
HALO
$11.4B
$417K 0.04%
7,965
-25,593
-76% -$1.12M
OR icon
718
OR Royalties Inc
OR
$6.15B
$417K 0.04%
+26,734
New +$433K
EQC
719
DELISTED
Equity Commonwealth
EQC
$413K 0.04%
+21,303
New +$406K
VMI icon
720
Valmont Industries
VMI
$9.5B
$412K 0.04%
+1,502
New +$366K
HCAT icon
721
Health Catalyst
HCAT
$132M
$412K 0.04%
64,510
+42,686
+196% +$274K
NRIX icon
722
Nurix Therapeutics
NRIX
$2.82B
$412K 0.04%
19,737
-32,092
-62% -$500K
OOMA icon
723
Ooma
OOMA
$574M
$411K 0.03%
41,400
+14,264
+53% +$113K
SYK icon
724
Stryker
SYK
$131B
$411K 0.03%
+1,208
New +$409K
OSIS icon
725
OSI Systems
OSIS
$3.77B
$410K 0.03%
2,983
-5,169
-63% -$712K
27 28
29
30 31

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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.