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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
VMC icon
826
Vulcan Materials
VMC
$36B
$373K 0.03%
+1,489
New +$370K
LGND icon
827
Ligand Pharmaceuticals
LGND
$5.76B
$369K 0.03%
3,690
– –
PINC
828
DELISTED
Premier
PINC
$369K 0.03%
18,427
-28,885
-61% -$573K
AROC icon
829
Archrock
AROC
$5.85B
$366K 0.03%
18,106
-1,246
-6% -$25.2K
PSX icon
830
Phillips 66
PSX
$92.8B
$364K 0.03%
2,771
-2,555
-48% -$345K
NARI
831
DELISTED
Inari Medical, Inc. Common Stock
NARI
$364K 0.03%
8,826
+3,998
+83% +$192K
RVLV icon
832
Revolve Group
RVLV
$1.72B
$363K 0.03%
14,657
+2,831
+24% +$59.4K
ARI
833
Apollo Commercial Real Estate
ARI
$886M
$363K 0.03%
+39,520
New +$403K
CE icon
834
Celanese
CE
$4.86B
$362K 0.03%
2,664
-2,711
-50% -$356K
HBNC icon
835
Horizon Bancorp
HBNC
$1.05B
$362K 0.03%
23,274
+9,753
+72% +$145K
OLP
836
One Liberty Properties
OLP
$537M
$361K 0.03%
13,114
-2,279
-15% -$59.2K
MATX icon
837
Matsons
MATX
$6.39B
$361K 0.03%
2,532
+535
+27% +$70.4K
EVTC icon
838
Evertec
EVTC
$1.91B
$359K 0.03%
10,604
-13,202
-55% -$440K
GPRE icon
839
Green Plains
GPRE
$1.09B
$358K 0.03%
+26,410
New +$387K
KE
840
Kimball Electronics
KE
$626M
$356K 0.03%
19,246
-8,763
-31% -$175K
AXON
841
Axon Enterprise
AXON
$50B
$356K 0.03%
+891
New +$307K
BLKB icon
842
Blackbaud
BLKB
$2.1B
$354K 0.03%
4,179
-131
-3% -$10.4K
PATK icon
843
Patrick Industries
PATK
$2.78B
$351K 0.03%
3,698
-2,662
-42% -$223K
APPN icon
844
Appian
APPN
$2.65B
$349K 0.03%
+10,212
New +$331K
RPAY icon
845
Repay Holdings
RPAY
$317M
$349K 0.03%
+42,714
New +$377K
NWSA icon
846
News Corp Class A
NWSA
$15.6B
$348K 0.03%
13,071
-9,724
-43% -$264K
OPRX icon
847
OptimizeRx
OPRX
$165M
$346K 0.03%
44,829
+19,016
+74% +$169K
GO icon
848
Grocery Outlet
GO
$1.07B
$346K 0.03%
+19,694
New +$373K
NWBI icon
849
Northwest Bancshares
NWBI
$2.31B
$345K 0.03%
25,761
+10,994
+74% +$144K
VREX icon
850
Varex Imaging
VREX
$780M
$344K 0.03%
+28,828
New +$367K
32 33
34
35 36

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6CM
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DCP
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QOP
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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.