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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
ALT icon
801
Altimmune
ALT
$560M
$329K 0.03%
49,494
-60,719
-55% -$448K
OPLN
802
Openlane
OPLN
$4.33B
$329K 0.03%
19,822
+9,260
+88% +$159K
LAZ icon
803
Lazard
LAZ
$4.43B
$329K 0.03%
+8,612
New +$336K
BLKB icon
804
Blackbaud
BLKB
$2.1B
$328K 0.03%
4,310
-104
-2% -$8.01K
BBBY
805
Bed Bath & Beyond
BBBY
$423M
$328K 0.03%
+27,594
New +$490K
BCO icon
806
Brink's
BCO
$4.72B
$328K 0.03%
3,204
+820
+34% +$78.2K
UL icon
807
Unilever
UL
$135B
$327K 0.03%
5,284
+668
+14% +$39.5K
RBC icon
808
RBC Bearings
RBC
$17.5B
$326K 0.03%
1,208
-784
-39% -$211K
CSCO icon
809
Cisco
CSCO
$447B
$325K 0.03%
6,851
-8,752
-56% -$416K
SNY icon
810
Sanofi
SNY
$105B
$325K 0.03%
+6,703
New +$323K
SEE
811
DELISTED
Sealed Air
SEE
$323K 0.03%
9,297
-14,343
-61% -$512K
PSO icon
812
Pearson
PSO
$9.78B
$323K 0.03%
+25,912
New +$319K
PMT
813
PennyMac Mortgage Investment
PMT
$828M
$322K 0.03%
+23,451
New +$329K
DIN icon
814
Dine Brands
DIN
$440M
$319K 0.03%
8,822
-626
-7% -$26K
FRO icon
815
Frontline
FRO
$9.02B
$318K 0.03%
12,355
+2,841
+30% +$72.4K
COLM icon
816
Columbia Sportswear
COLM
$2.96B
$313K 0.03%
3,964
-82
-2% -$6.63K
GFF icon
817
Griffon
GFF
$4.8B
$311K 0.03%
+4,872
New +$330K
LGND icon
818
Ligand Pharmaceuticals
LGND
$5.76B
$311K 0.03%
3,690
-1,071
-22% -$85.2K
YETI icon
819
Yeti Holdings
YETI
$3.44B
$310K 0.03%
8,114
-63,427
-89% -$2.47M
IMXI icon
820
International Money Express
IMXI
$353M
$308K 0.03%
14,782
+3,655
+33% +$77K
WABC icon
821
Westamerica Bancorp
WABC
$1.39B
$308K 0.03%
6,337
-2,580
-29% -$123K
PODD icon
822
Insulet
PODD
$10.2B
$305K 0.03%
1,511
-10,982
-88% -$1.98M
MAT icon
823
Mattel
MAT
$4.25B
$304K 0.03%
+18,701
New +$339K
AZEK
824
DELISTED
The AZEK Co
AZEK
$302K 0.03%
+7,165
New +$332K
ITRI icon
825
Itron
ITRI
$4.5B
$302K 0.03%
3,047
-11,552
-79% -$1.16M
31 32
33
34 35

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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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
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RCAG
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DCM
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.