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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
DRD
751
DRDGold
DRD
$2.06B
$455K 0.03%
47,231
-23,996
-34% -$222K
RNAM
752
DELISTED
Avidity Biosciences
RNAM
$455K 0.03%
9,913
-5,463
-36% -$237K
HST icon
753
Host Hotels & Resorts
HST
$15.6B
$455K 0.03%
+25,830
New +$449K
BL icon
754
BlackLine
BL
$1.82B
$453K 0.03%
8,222
-9,038
-52% -$445K
AYI icon
755
Acuity Brands
AYI
$10.8B
$452K 0.03%
1,640
-9,602
-85% -$2.39M
ELAN icon
756
Elanco Animal Health
ELAN
$11.2B
$451K 0.03%
+30,699
New +$428K
XPEL icon
757
XPEL
XPEL
$1.39B
$447K 0.03%
+10,304
New +$416K
SRI icon
758
Stoneridge
SRI
$201M
$447K 0.03%
39,921
-1,284
-3% -$18.3K
NTRA icon
759
Natera
NTRA
$44.8B
$447K 0.03%
3,518
-3,962
-53% -$455K
SBSI icon
760
Southside Bancshares
SBSI
$984M
$446K 0.03%
13,328
-8,957
-40% -$287K
VRNA
761
DELISTED
Verona Pharma
VRNA
$443K 0.03%
+15,387
New +$379K
ASTE icon
762
Astec Industries
ASTE
$975M
$440K 0.03%
+13,782
New +$443K
TCMD icon
763
Tactile Systems Technology
TCMD
$537M
$440K 0.03%
30,123
+11,233
+59% +$145K
ARLO icon
764
Arlo Technologies
ARLO
$1.54B
$439K 0.03%
36,273
-23,731
-40% -$314K
FSS icon
765
Federal Signal
FSS
$7.51B
$438K 0.03%
+4,683
New +$428K
APD icon
766
Air Products & Chemicals
APD
$68B
$434K 0.03%
+1,459
New +$399K
OPCH icon
767
Option Care Health
OPCH
$3.61B
$434K 0.03%
13,855
-41,939
-75% -$1.29M
JELD icon
768
JELD-WEN Holding
JELD
$170M
$433K 0.03%
27,375
+6,682
+32% +$98.1K
MRK icon
769
Merck
MRK
$334B
$432K 0.03%
3,802
+1,963
+107% +$233K
SWTX
770
DELISTED
SpringWorks Therapeutics
SWTX
$432K 0.03%
+13,473
New +$503K
CORT icon
771
Corcept Therapeutics
CORT
$11.9B
$430K 0.03%
+9,292
New +$330K
CTS icon
772
CTS Corp
CTS
$1.79B
$427K 0.03%
8,830
-4,076
-32% -$198K
CNO icon
773
CNO Financial Group
CNO
$5.07B
$423K 0.03%
12,048
-18,410
-60% -$592K
XRAY icon
774
Dentsply Sirona
XRAY
$2.31B
$422K 0.03%
15,599
-3,386
-18% -$86.5K
MYE icon
775
Myers Industries
MYE
$1.25B
$420K 0.03%
30,360
+11,664
+62% +$165K
29 30
31
32 33

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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.