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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
PNR icon
776
Pentair
PNR
$10.7B
$351K 0.03%
+4,577
New +$369K
LMNR icon
777
Limoneira
LMNR
$250M
$350K 0.03%
16,818
+223
+1% +$4.49K
JAMF
778
DELISTED
Jamf
JAMF
$349K 0.03%
21,176
+8,156
+63% +$143K
ATI icon
779
ATI
ATI
$30.9B
$349K 0.03%
6,294
-48
-0.8% -$2.69K
ROCK icon
780
Gibraltar Industries
ROCK
$1.45B
$348K 0.03%
5,080
+2,213
+77% +$161K
CDNA icon
781
CareDx
CDNA
$2.45B
$348K 0.03%
+22,384
New +$271K
VIPS icon
782
Vipshop
VIPS
$6.8B
$347K 0.03%
26,659
-26,122
-49% -$415K
AMPH icon
783
Amphastar Pharmaceuticals
AMPH
$858M
$347K 0.03%
8,668
-5,124
-37% -$212K
EVER icon
784
EverQuote
EVER
$864M
$346K 0.03%
16,583
-221
-1% -$4.67K
AGX icon
785
Argan
AGX
$7.84B
$346K 0.03%
4,727
-1,537
-25% -$101K
TYL icon
786
Tyler Technologies
TYL
$13.5B
$344K 0.03%
684
-42
-6% -$19.4K
HZO icon
787
MarineMax
HZO
$1.15B
$343K 0.03%
+10,608
New +$311K
SFNC icon
788
Simmons First National
SFNC
$3.46B
$343K 0.03%
+19,488
New +$344K
HAFC icon
789
Hanmi Financial
HAFC
$963M
$343K 0.03%
20,490
-24,162
-54% -$376K
CRVL icon
790
CorVel
CRVL
$3.25B
$343K 0.03%
4,041
-7,680
-66% -$634K
MIDD icon
791
Middleby
MIDD
$5.29B
$341K 0.03%
2,783
-2,568
-48% -$348K
SXC icon
792
SunCoke Energy
SXC
$788M
$341K 0.03%
34,786
+7,949
+30% +$82.1K
FL
793
DELISTED
Foot Locker
FL
$340K 0.03%
+13,658
New +$325K
ASTH icon
794
Astrana Health
ASTH
$1.87B
$339K 0.03%
8,355
+1,058
+14% +$42K
ARDX icon
795
Ardelyx
ARDX
$1.01B
$339K 0.03%
45,683
+11,218
+33% +$78.9K
OTIS icon
796
Otis Worldwide
OTIS
$27.8B
$337K 0.03%
3,504
+574
+20% +$55.3K
CLF icon
797
Cleveland-Cliffs
CLF
$6.93B
$336K 0.03%
+21,838
New +$391K
BAND
798
Bandwidth Inc
BAND
$1.74B
$331K 0.03%
19,616
-5,787
-23% -$109K
HLMN icon
799
Hillman Solutions
HLMN
$1.71B
$331K 0.03%
+37,410
New +$353K
TRIN icon
800
Trinity Capital Inc.
TRIN
$1.75B
$331K 0.03%
23,384
-10,167
-30% -$150K
30 31
32
33 34

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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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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.