We are live on ! Find out more
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
RH icon
51
RH
RH
$3.46B
$4.18M 0.31%
+12,496
New +$3.44M
COLM icon
52
Columbia Sportswear
COLM
$2.88B
$4.14M 0.31%
49,749
+45,785
+1,155% +$3.68M
NGG icon
53
National Grid
NGG
$80.7B
$4.13M 0.31%
+62,838
New +$3.85M
HAL icon
54
Halliburton
HAL
$28.2B
$4.09M 0.3%
140,711
+81,041
+136% +$2.56M
IBN icon
55
ICICI Bank
IBN
$107B
$4.08M 0.3%
136,652
+63,244
+86% +$1.84M
LH icon
56
Labcorp
LH
$26.1B
$4.06M 0.3%
18,151
+13,643
+303% +$3M
KNSL icon
57
Kinsale Capital Group
KNSL
$8.53B
$4.03M 0.3%
+8,657
New +$3.83M
BFAM icon
58
Bright Horizons
BFAM
$3.76B
$4M 0.3%
28,544
-18,163
-39% -$2.35M
MHK icon
59
Mohawk Industries
MHK
$9.26B
$3.93M 0.29%
24,443
+18,665
+323% +$2.69M
FE icon
60
FirstEnergy
FE
$27.1B
$3.86M 0.29%
+87,040
New +$3.66M
WM icon
61
Waste Management
WM
$90.7B
$3.8M 0.28%
18,291
-9,171
-33% -$1.91M
TT icon
62
Trane Technologies
TT
$106B
$3.75M 0.28%
9,640
+8,129
+538% +$2.82M
DCI icon
63
Donaldson
DCI
$11.2B
$3.71M 0.28%
50,280
+32,222
+178% +$2.33M
SHAK icon
64
Shake Shack
SHAK
$2.9B
$3.7M 0.28%
35,847
-35,395
-50% -$3.41M
GLPI icon
65
Gaming and Leisure Properties
GLPI
$12.4B
$3.7M 0.28%
71,825
+7,657
+12% +$379K
NFLX icon
66
Netflix
NFLX
$311B
$3.69M 0.27%
51,970
+5,970
+13% +$399K
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
$3.68M 0.27%
146,337
+61,556
+73% +$1.54M
EME icon
68
Emcor
EME
$36B
$3.67M 0.27%
8,532
-8,789
-51% -$3.32M
SR icon
69
Spire
SR
$4.87B
$3.65M 0.27%
54,178
+33,794
+166% +$2.19M
WPM icon
70
Wheaton Precious Metals
WPM
$61B
$3.63M 0.27%
59,491
+37,471
+170% +$2.23M
ROL icon
71
Rollins
ROL
$17.8B
$3.6M 0.27%
71,239
+3,815
+6% +$188K
ESI icon
72
Element Solutions
ESI
$9.17B
$3.6M 0.27%
132,403
+121,999
+1,173% +$3.2M
EGP icon
73
EastGroup Properties
EGP
$10.8B
$3.56M 0.27%
19,055
+6,836
+56% +$1.26M
WLK icon
74
Westlake Corp
WLK
$10.3B
$3.47M 0.26%
+23,108
New +$3.32M
TEX icon
75
Terex
TEX
$7.74B
$3.47M 0.26%
65,583
+51,104
+353% +$2.82M
1 2
3
4 5

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.