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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
BXC icon
826
BlueLinx
BXC
$705M
$302K 0.03%
+3,239
New +$344K
MELI icon
827
Mercado Libre
MELI
$92.7B
$301K 0.03%
183
-408
-69% -$644K
KALV
828
DELISTED
KalVista Pharmaceuticals
KALV
$301K 0.03%
25,522
+15,518
+155% +$181K
ESGR
829
DELISTED
Enstar Group
ESGR
$299K 0.03%
+978
New +$293K
TOL icon
830
Toll Brothers
TOL
$14B
$299K 0.03%
+2,592
New +$314K
DCBO
831
Docebo
DCBO
$594M
$298K 0.03%
+7,711
New +$317K
QUAD icon
832
Quad
QUAD
$506M
$298K 0.03%
54,606
-1,902
-3% -$9.35K
KN icon
833
Knowles
KN
$3.23B
$296K 0.03%
+17,157
New +$288K
MITK icon
834
Mitek Systems
MITK
$853M
$291K 0.02%
26,057
-10,985
-30% -$141K
GIC icon
835
Global Industrial
GIC
$1.49B
$291K 0.02%
9,287
-11,798
-56% -$432K
AMSC icon
836
American Superconductor
AMSC
$1.53B
$290K 0.02%
+12,408
New +$205K
BOH icon
837
Bank of Hawaii
BOH
$3.15B
$290K 0.02%
5,068
-1,418
-22% -$82.3K
HONE
838
DELISTED
HarborOne Bancorp
HONE
$290K 0.02%
+26,014
New +$267K
PAX icon
839
Patria Investments
PAX
$1.88B
$289K 0.02%
23,941
-18,856
-44% -$248K
PTVE
840
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$287K 0.02%
25,343
-19,654
-44% -$262K
CBZ icon
841
CBIZ
CBZ
$2.96B
$286K 0.02%
+3,862
New +$292K
DRVN icon
842
Driven Brands
DRVN
$2.12B
$286K 0.02%
+22,450
New +$284K
GIB icon
843
CGI
GIB
$15.5B
$284K 0.02%
+2,850
New +$293K
WSBC icon
844
WesBanco
WSBC
$4.1B
$282K 0.02%
+10,113
New +$280K
ESI icon
845
Element Solutions
ESI
$9.51B
$282K 0.02%
10,404
-11,432
-52% -$281K
OMAB icon
846
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$282K 0.02%
4,169
-4,626
-53% -$368K
NHC icon
847
National Healthcare
NHC
$3.44B
$282K 0.02%
2,601
+159
+7% +$15.5K
FBK icon
848
FB Financial Corp
FBK
$3.1B
$280K 0.02%
+7,169
New +$266K
EARN
849
Ellington Residential Mortgage REIT
EARN
$167M
$279K 0.02%
+40,169
New +$278K
USNA icon
850
Usana Health Sciences
USNA
$252M
$279K 0.02%
+6,170
New +$284K
32 33
34
35 36

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
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
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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.