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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
AGM icon
701
Federal Agricultural Mortgage
AGM
$2.51B
$519K 0.04%
+2,767
New +$528K
VIST icon
702
Vista Energy
VIST
$7.33B
$518K 0.04%
11,735
+3,071
+35% +$144K
SANM icon
703
Sanmina
SANM
$11.1B
$518K 0.04%
7,563
-6,392
-46% -$441K
EPRT icon
704
Essential Properties Realty Trust
EPRT
$6.71B
$518K 0.04%
15,159
-18,982
-56% -$586K
AZEK
705
DELISTED
The AZEK Co
AZEK
$517K 0.04%
11,039
+3,874
+54% +$166K
TYL icon
706
Tyler Technologies
TYL
$13.5B
$517K 0.04%
885
+201
+29% +$113K
HMN icon
707
Horace Mann Educators
HMN
$2.1B
$514K 0.04%
+14,717
New +$503K
YORW icon
708
York Water
YORW
$536M
$511K 0.04%
13,634
-6,412
-32% -$249K
WCC
709
WESCO International
WCC
$17.5B
$509K 0.04%
+3,029
New +$492K
JBSS icon
710
John B. Sanfilippo & Son
JBSS
$1.01B
$509K 0.04%
+5,393
New +$522K
DAR icon
711
Darling Ingredients
DAR
$10.4B
$507K 0.04%
+13,653
New +$515K
DASH icon
712
DoorDash
DASH
$93.7B
$507K 0.04%
+3,554
New +$431K
AVDL
713
DELISTED
Avadel Pharmaceuticals
AVDL
$504K 0.04%
+38,458
New +$586K
INGN icon
714
Inogen
INGN
$154M
$504K 0.04%
+51,947
New +$545K
XHR
715
Xenia Hotels & Resorts
XHR
$1.76B
$504K 0.04%
34,106
-57,978
-63% -$805K
EARN
716
Ellington Residential Mortgage REIT
EARN
$167M
$502K 0.04%
71,990
+31,821
+79% +$221K
G icon
717
Genpact
G
$5.78B
$501K 0.04%
12,788
-431
-3% -$15.6K
CINF icon
718
Cincinnati Financial
CINF
$26.5B
$499K 0.04%
3,667
-391
-10% -$50.6K
FF icon
719
Future Fuel
FF
$249M
$499K 0.04%
86,761
-3,570
-4% -$19.8K
HMC icon
720
Honda
HMC
$40.5B
$497K 0.04%
15,678
+305
+2% +$9.68K
JACK icon
721
Jack in the Box
JACK
$358M
$497K 0.04%
+10,677
New +$536K
RS icon
722
Reliance Steel & Aluminium
RS
$21.7B
$497K 0.04%
1,717
-5,703
-77% -$1.63M
NRIX icon
723
Nurix Therapeutics
NRIX
$2.82B
$496K 0.04%
22,056
+2,319
+12% +$52.5K
ITGR icon
724
Integer Holdings
ITGR
$4.25B
$495K 0.04%
+3,804
New +$465K
ETD icon
725
Ethan Allen Interiors
ETD
$583M
$494K 0.04%
+15,503
New +$468K
27 28
29
30 31

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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.