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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
NCNO icon
801
nCino
NCNO
$2.26B
$399K 0.03%
12,631
-4,180
-25% -$132K
EBS icon
802
Emergent Biosolutions
EBS
$230M
$398K 0.03%
+47,717
New +$434K
PANL icon
803
Pangaea Logistics
PANL
$496M
$398K 0.03%
55,040
-7,223
-12% -$49.9K
JNJ icon
804
Johnson & Johnson
JNJ
$632B
$398K 0.03%
2,455
-4,993
-67% -$796K
DHI icon
805
D.R. Horton
DHI
$41.9B
$397K 0.03%
+2,081
New +$366K
DOX icon
806
Amdocs
DOX
$6.23B
$396K 0.03%
4,530
-26,553
-85% -$2.23M
GRBK icon
807
Green Brick Partners
GRBK
$3.04B
$393K 0.03%
+4,708
New +$340K
VRSK icon
808
Verisk Analytics
VRSK
$24.2B
$393K 0.03%
+1,467
New +$397K
ORAN
809
DELISTED
Orange
ORAN
$392K 0.03%
+34,132
New +$387K
ADEA icon
810
Adeia
ADEA
$3.16B
$392K 0.03%
32,875
+11,482
+54% +$133K
ZWS icon
811
Zurn Elkay Water Solutions
ZWS
$8.41B
$389K 0.03%
10,835
-7,433
-41% -$235K
POWI icon
812
Power Integrations
POWI
$3.48B
$389K 0.03%
6,065
-16,354
-73% -$1.08M
PRGS icon
813
Progress Software
PRGS
$1.83B
$385K 0.03%
5,710
-19,617
-77% -$1.12M
SJM icon
814
J.M. Smucker
SJM
$12.9B
$384K 0.03%
3,174
-13,405
-81% -$1.58M
HLIO icon
815
Helios Technologies
HLIO
$2.67B
$384K 0.03%
+8,042
New +$354K
CTO
816
CTO Realty Growth
CTO
$823M
$383K 0.03%
20,162
-28,444
-59% -$541K
GMS
817
DELISTED
GMS Inc
GMS
$382K 0.03%
4,223
-16,816
-80% -$1.49M
APEI icon
818
American Public Education
APEI
$828M
$380K 0.03%
25,757
+11,070
+75% +$181K
LGIH icon
819
LGI Homes
LGIH
$1.37B
$380K 0.03%
3,204
-2,409
-43% -$254K
MBI icon
820
MBIA
MBI
$262M
$380K 0.03%
+106,303
New +$439K
ROST icon
821
Ross Stores
ROST
$78.6B
$377K 0.03%
2,503
+739
+42% +$109K
PTCT icon
822
PTC Therapeutics
PTCT
$6.01B
$376K 0.03%
10,137
-47,675
-82% -$1.6M
HAFC icon
823
Hanmi Financial
HAFC
$963M
$375K 0.03%
20,188
-302
-1% -$5.66K
UIS icon
824
Unisys
UIS
$210M
$375K 0.03%
+65,939
New +$327K
UTHR icon
825
United Therapeutics
UTHR
$21.5B
$374K 0.03%
+1,043
New +$352K
31 32
33
34 35

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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.