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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
LBRDK icon
751
Liberty Broadband Class C
LBRDK
$5.29B
$379K 0.03%
6,912
-28,117
-80% -$1.45M
BFS
752
Saul Centers
BFS
$865M
$377K 0.03%
+10,258
New +$375K
INVA icon
753
Innoviva
INVA
$1.5B
$377K 0.03%
22,976
-139
-0.6% -$2.16K
WH icon
754
Wyndham Hotels & Resorts
WH
$5.51B
$376K 0.03%
5,084
-13,493
-73% -$972K
RBA icon
755
RB Global
RBA
$16B
$375K 0.03%
4,917
-32,875
-87% -$2.46M
TBPH icon
756
Theravance Biopharma
TBPH
$878M
$375K 0.03%
44,180
+28,678
+185% +$259K
BUSE icon
757
First Busey Corp
BUSE
$2.58B
$372K 0.03%
15,360
+915
+6% +$20.9K
VOD icon
758
Vodafone
VOD
$37.5B
$371K 0.03%
+41,849
New +$373K
MFC icon
759
Manulife Financial
MFC
$72.9B
$371K 0.03%
13,924
-5,092
-27% -$127K
WLY icon
760
John Wiley & Sons Class A
WLY
$2.63B
$370K 0.03%
+9,088
New +$346K
APAM icon
761
Artisan Partners
APAM
$3.03B
$369K 0.03%
8,953
+1,333
+17% +$57.5K
PAGS icon
762
PagSeguro Digital
PAGS
$2.43B
$369K 0.03%
+31,586
New +$388K
NOMD icon
763
Nomad Foods
NOMD
$1.68B
$369K 0.03%
+22,405
New +$403K
MIR icon
764
Mirion Technologies
MIR
$3.88B
$367K 0.03%
34,170
-8,556
-20% -$90.9K
VMD icon
765
Viemed Healthcare
VMD
$349M
$365K 0.03%
55,672
+3,087
+6% +$23.3K
BEKE icon
766
KE Holdings
BEKE
$18.7B
$362K 0.03%
25,596
+2,765
+12% +$43.3K
WB icon
767
Weibo
WB
$1.88B
$362K 0.03%
+47,130
New +$410K
OLP
768
One Liberty Properties
OLP
$537M
$361K 0.03%
15,393
-6,423
-29% -$149K
PLXS icon
769
Plexus
PLXS
$7.04B
$360K 0.03%
+3,493
New +$360K
AVNS
770
DELISTED
Avanos Medical
AVNS
$359K 0.03%
18,004
-5,457
-23% -$106K
CERT icon
771
Certara
CERT
$1.24B
$358K 0.03%
25,874
-3,526
-12% -$57.9K
TFII icon
772
TFI International
TFII
$12.1B
$354K 0.03%
2,436
-1,083
-31% -$153K
VRSN icon
773
VeriSign
VRSN
$26B
$353K 0.03%
1,986
-3,037
-60% -$541K
SUPN icon
774
Supernus Pharmaceuticals
SUPN
$2.74B
$353K 0.03%
+13,194
New +$382K
SD icon
775
SandRidge Energy
SD
$516M
$352K 0.03%
27,217
+7,159
+36% +$99.1K
29 30
31
32 33

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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
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DCM
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CC
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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.