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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
BABA icon
726
Alibaba
BABA
$293B
$408K 0.03%
+5,663
New +$434K
BORR
727
Borr Drilling
BORR
$1.25B
$407K 0.03%
63,088
-34,311
-35% -$207K
HNI icon
728
HNI Corp
HNI
$3.56B
$406K 0.03%
9,013
-2,060
-19% -$91K
STGW icon
729
Stagwell
STGW
$2.28B
$405K 0.03%
59,329
+6,229
+12% +$40.2K
TPH
730
DELISTED
Tri Pointe Homes
TPH
$402K 0.03%
10,802
-10,002
-48% -$377K
PAHC icon
731
Phibro Animal Health
PAHC
$1.38B
$402K 0.03%
23,982
+7,941
+50% +$128K
LYB icon
732
LyondellBasell Industries
LYB
$20.2B
$402K 0.03%
4,200
-10,438
-71% -$1.04M
LAD icon
733
Lithia Motors
LAD
$8.32B
$401K 0.03%
1,589
-2,742
-63% -$718K
ICHR icon
734
Ichor Holdings
ICHR
$2.67B
$401K 0.03%
10,399
-33,274
-76% -$1.27M
PEN icon
735
Penumbra
PEN
$12.9B
$400K 0.03%
2,220
+498
+29% +$99.4K
AORT icon
736
Artivion
AORT
$1.39B
$399K 0.03%
+15,552
New +$349K
IART icon
737
Integra LifeSciences
IART
$1.42B
$396K 0.03%
13,577
-10,236
-43% -$304K
REZI icon
738
Resideo Technologies
REZI
$3.1B
$394K 0.03%
+20,159
New +$417K
VIST icon
739
Vista Energy
VIST
$7.33B
$394K 0.03%
+8,664
New +$383K
AROC icon
740
Archrock
AROC
$5.85B
$391K 0.03%
19,352
-283
-1% -$5.61K
RCKT icon
741
Rocket Pharmaceuticals
RCKT
$367M
$387K 0.03%
+17,992
New +$413K
GAP
742
The Gap Inc
GAP
$7.34B
$387K 0.03%
+16,202
New +$377K
GOGL
743
DELISTED
Golden Ocean Group
GOGL
$384K 0.03%
+27,820
New +$384K
F icon
744
Ford
F
$55.4B
$383K 0.03%
30,569
-162,003
-84% -$2M
CNX icon
745
CNX Resources
CNX
$5.23B
$382K 0.03%
15,733
-61,002
-79% -$1.49M
GFI icon
746
Gold Fields
GFI
$35.4B
$382K 0.03%
25,647
-23,330
-48% -$379K
ONEW icon
747
OneWater Marine
ONEW
$203M
$382K 0.03%
13,851
-1,896
-12% -$48.8K
FARO
748
DELISTED
Faro Technologies
FARO
$382K 0.03%
23,852
+10,119
+74% +$188K
FISI icon
749
Financial Institutions
FISI
$825M
$381K 0.03%
19,725
-1,339
-6% -$23.7K
CPF icon
750
Central Pacific Financial
CPF
$1B
$379K 0.03%
+17,900
New +$361K
28 29
30
31 32

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DCP
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QOP
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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.