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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
CAE icon
776
CAE Inc. Common Shares
CAE
$8.47B
$419K 0.03%
+22,351
New +$401K
CVLG icon
777
Covenant Logistics
CVLG
$880M
$419K 0.03%
15,846
-19,226
-55% -$498K
BORR
778
Borr Drilling
BORR
$1.25B
$418K 0.03%
76,089
+13,001
+21% +$79.5K
AIN icon
779
Albany International
AIN
$1.82B
$418K 0.03%
4,699
+1,447
+44% +$127K
TFSL icon
780
TFS Financial
TFSL
$4.93B
$416K 0.03%
32,339
+11,431
+55% +$151K
UNH icon
781
UnitedHealth
UNH
$358B
$415K 0.03%
710
-632
-47% -$357K
KSS icon
782
Kohl's
KSS
$2.22B
$415K 0.03%
+19,672
New +$401K
TCPC icon
783
BlackRock TCP Capital
TCPC
$353M
$415K 0.03%
50,054
-5,975
-11% -$57.4K
WSO icon
784
Watsco Inc
WSO
$12.9B
$413K 0.03%
+840
New +$404K
GFI icon
785
Gold Fields
GFI
$35.4B
$412K 0.03%
26,871
+1,224
+5% +$18.9K
GS icon
786
Goldman Sachs
GS
$304B
$412K 0.03%
+832
New +$407K
BOOT icon
787
Boot Barn
BOOT
$4.92B
$411K 0.03%
+2,454
New +$337K
MBIN icon
788
Merchants Bancorp
MBIN
$2.54B
$410K 0.03%
9,128
-15,369
-63% -$682K
AMSF icon
789
AMERISAFE
AMSF
$504M
$410K 0.03%
8,476
-9,259
-52% -$441K
CERT icon
790
Certara
CERT
$1.24B
$409K 0.03%
34,961
+9,087
+35% +$120K
MLM icon
791
Martin Marietta Materials
MLM
$32.7B
$407K 0.03%
757
-4,636
-86% -$2.51M
SYNA icon
792
Synaptics
SYNA
$4.2B
$406K 0.03%
+5,228
New +$419K
KRC icon
793
Kilroy Realty
KRC
$4.3B
$405K 0.03%
10,461
-6,232
-37% -$220K
DCBO
794
Docebo
DCBO
$594M
$404K 0.03%
9,135
+1,424
+18% +$58.3K
GIB icon
795
CGI
GIB
$15.5B
$402K 0.03%
3,499
+649
+23% +$70.9K
HURN icon
796
Huron Consulting
HURN
$2.47B
$402K 0.03%
+3,700
New +$392K
UPWK icon
797
Upwork
UPWK
$1.08B
$402K 0.03%
38,450
-66,213
-63% -$691K
PBPB
798
DELISTED
Potbelly
PBPB
$401K 0.03%
48,022
-5,972
-11% -$45.6K
TTMI icon
799
TTM Technologies
TTMI
$14.6B
$400K 0.03%
+21,907
New +$423K
TEN
800
Tsakos Energy Navigation Ltd
TEN
$1.23B
$400K 0.03%
15,921
-2,923
-16% -$74.2K
30 31
32
33 34

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DCP
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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.