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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
COP icon
51
ConocoPhillips
COP
$148B
$3.69M 0.31%
+32,256
New +$3.92M
CG icon
52
Carlyle Group
CG
$17.4B
$3.67M 0.31%
+91,522
New +$3.95M
BLMN icon
53
Bloomin' Brands
BLMN
$948M
$3.64M 0.31%
189,280
+150,273
+385% +$3.52M
PHG icon
54
Philips
PHG
$26.6B
$3.64M 0.31%
156,078
+114,875
+279% +$2.58M
MASI
55
DELISTED
Masimo
MASI
$3.62M 0.31%
28,750
+25,854
+893% +$3.4M
CAT icon
56
Caterpillar
CAT
$393B
$3.59M 0.31%
+10,773
New +$3.74M
PNC icon
57
PNC Financial Services
PNC
$101B
$3.57M 0.3%
22,942
+9,232
+67% +$1.43M
LRCX icon
58
Lam Research
LRCX
$391B
$3.52M 0.3%
33,040
+15,310
+86% +$1.47M
URI icon
59
United Rentals
URI
$72.1B
$3.49M 0.3%
5,402
-9,384
-63% -$6.24M
RHI icon
60
Robert Half
RHI
$4.31B
$3.49M 0.3%
54,597
+48,330
+771% +$3.32M
KLIC icon
61
Kulicke & Soffa
KLIC
$4.64B
$3.49M 0.3%
+70,941
New +$3.34M
SEIC icon
62
SEI Investments
SEIC
$12.6B
$3.47M 0.29%
53,613
+45,260
+542% +$3.04M
XYZ
63
Block Inc
XYZ
$47.3B
$3.47M 0.29%
+53,740
New +$3.76M
NUE icon
64
Nucor
NUE
$63.2B
$3.44M 0.29%
21,792
-1,762
-7% -$306K
ANET icon
65
Arista Networks
ANET
$243B
$3.39M 0.29%
38,644
+33,220
+612% +$2.47M
AMG icon
66
Affiliated Managers Group
AMG
$9.69B
$3.34M 0.28%
21,396
+3,534
+20% +$563K
TFX icon
67
Teleflex
TFX
$6B
$3.31M 0.28%
15,730
+8,961
+132% +$1.88M
GSK icon
68
GSK
GSK
$104B
$3.3M 0.28%
+85,842
New +$3.61M
ROL icon
69
Rollins
ROL
$17.8B
$3.29M 0.28%
67,424
+57,137
+555% +$2.64M
BC icon
70
Brunswick
BC
$5.23B
$3.26M 0.28%
+44,809
New +$3.66M
ZBH icon
71
Zimmer Biomet
ZBH
$18.6B
$3.25M 0.28%
29,924
+27,842
+1,337% +$3.28M
CMS icon
72
CMS Energy
CMS
$21.7B
$3.21M 0.27%
53,936
+47,497
+738% +$2.88M
NTAP icon
73
NetApp
NTAP
$38.4B
$3.19M 0.27%
24,743
+1,109
+5% +$125K
DECK icon
74
Deckers Outdoor
DECK
$12.8B
$3.17M 0.27%
19,680
+17,892
+1,001% +$2.75M
NXPI icon
75
NXP Semiconductors
NXPI
$59.9B
$3.17M 0.27%
+11,779
New +$3.04M
1 2
3
4 5

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FTCM
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6CM
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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.