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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
ASIX icon
726
AdvanSix
ASIX
$446M
$494K 0.04%
+16,267
New +$443K
XNCR icon
727
Xencor
XNCR
$1.71B
$490K 0.04%
+24,363
New +$457K
LQDT icon
728
Liquidity Services
LQDT
$1.35B
$489K 0.04%
21,430
-15,653
-42% -$338K
AWI icon
729
Armstrong World Industries
AWI
$7.68B
$488K 0.04%
3,714
-2,510
-40% -$310K
BRC icon
730
Brady Corp
BRC
$4.43B
$487K 0.04%
6,361
-4,125
-39% -$294K
AAMI
731
Acadian Asset Management
AAMI
$3.31B
$487K 0.04%
19,187
-23
-0.1% -$551
BG icon
732
Bunge Global
BG
$21.7B
$487K 0.04%
+5,040
New +$516K
RCKT icon
733
Rocket Pharmaceuticals
RCKT
$367M
$485K 0.04%
26,251
+8,259
+46% +$169K
HCAT icon
734
Health Catalyst
HCAT
$132M
$483K 0.04%
59,346
-5,164
-8% -$37.3K
FMNB icon
735
Farmers National Banc Corp
FMNB
$970M
$482K 0.04%
31,904
+18,452
+137% +$267K
RELX icon
736
RELX
RELX
$60.4B
$482K 0.04%
+10,149
New +$470K
JBI icon
737
Janus International
JBI
$686M
$480K 0.04%
47,466
-23,265
-33% -$271K
BXC icon
738
BlueLinx
BXC
$705M
$479K 0.04%
4,540
+1,301
+40% +$133K
KOP icon
739
Koppers
KOP
$874M
$478K 0.04%
13,082
+6,827
+109% +$255K
AGI icon
740
Alamos Gold
AGI
$13.8B
$475K 0.04%
+23,831
New +$437K
FTI icon
741
TechnipFMC
FTI
$30.1B
$470K 0.04%
17,915
-4,839
-21% -$128K
SCCO icon
742
Southern Copper
SCCO
$158B
$469K 0.03%
4,360
-13,318
-75% -$1.3M
EXEL icon
743
Exelixis
EXEL
$12.5B
$467K 0.03%
+17,985
New +$447K
AWK icon
744
American Water Works
AWK
$27.1B
$467K 0.03%
+3,191
New +$452K
LECO icon
745
Lincoln Electric
LECO
$15.5B
$466K 0.03%
2,425
-28,499
-92% -$5.47M
BBWI icon
746
Bath & Body Works
BBWI
$3.76B
$463K 0.03%
14,508
-2,019
-12% -$67K
EXR icon
747
Extra Space Storage
EXR
$31.6B
$461K 0.03%
+2,561
New +$432K
WNS
748
DELISTED
WNS Holdings
WNS
$460K 0.03%
+8,729
New +$495K
SXI icon
749
Standex International
SXI
$3.97B
$460K 0.03%
+2,517
New +$438K
M icon
750
Macy's
M
$6.27B
$458K 0.03%
+29,190
New +$474K
28 29
30
31 32

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DCP
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QOP
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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.