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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
JELD icon
851
JELD-WEN Holding
JELD
$170M
$279K 0.02%
+20,693
New +$346K
YALA
852
Yalla Group
YALA
$823M
$279K 0.02%
+61,259
New +$290K
IVR icon
853
Invesco Mortgage Capital
IVR
$805M
$278K 0.02%
29,654
-73,013
-71% -$659K
AWR icon
854
American States Water
AWR
$3.52B
$278K 0.02%
+3,825
New +$276K
LULU icon
855
lululemon athletica
LULU
$13.6B
$277K 0.02%
+926
New +$310K
AIN icon
856
Albany International
AIN
$1.82B
$275K 0.02%
3,252
-2,651
-45% -$231K
FDUS icon
857
Fidus Investment
FDUS
$751M
$275K 0.02%
+14,092
New +$280K
TMDX icon
858
Transmedics
TMDX
$3.11B
$274K 0.02%
+1,817
New +$218K
KFRC icon
859
Kforce
KFRC
$1.08B
$273K 0.02%
+4,397
New +$279K
EPM icon
860
Evolution Petroleum
EPM
$135M
$273K 0.02%
51,717
-11,591
-18% -$65K
VRN
861
DELISTED
Veren
VRN
$272K 0.02%
+34,590
New +$291K
PKE icon
862
Park Aerospace
PKE
$811M
$272K 0.02%
19,893
-2,827
-12% -$40.8K
BILL icon
863
BILL Holdings
BILL
$5.11B
$271K 0.02%
5,156
+835
+19% +$47.3K
INSP icon
864
Inspire Medical Systems
INSP
$1.68B
$271K 0.02%
+2,026
New +$383K
NVCR icon
865
NovoCure
NVCR
$2.02B
$270K 0.02%
+15,776
New +$277K
ONTF
866
DELISTED
ON24
ONTF
$270K 0.02%
44,916
-12,665
-22% -$80.4K
KHC icon
867
Kraft Heinz
KHC
$30.1B
$269K 0.02%
8,360
-6,426
-43% -$229K
FMS icon
868
Fresenius Medical Care
FMS
$12.6B
$268K 0.02%
14,026
+1,971
+16% +$40.2K
HE icon
869
Hawaiian Electric Industries
HE
$2.04B
$268K 0.02%
29,669
+4,596
+18% +$47.8K
AGO icon
870
Assured Guaranty
AGO
$3.35B
$265K 0.02%
+3,436
New +$269K
PLD icon
871
Prologis
PLD
$134B
$264K 0.02%
2,350
+769
+49% +$85.2K
TFSL icon
872
TFS Financial
TFSL
$4.93B
$264K 0.02%
20,908
+10,587
+103% +$133K
GEF icon
873
Greif
GEF
$5.03B
$263K 0.02%
4,583
-20,982
-82% -$1.32M
AG icon
874
First Majestic Silver
AG
$9.26B
$263K 0.02%
+44,467
New +$308K
OUT icon
875
Outfront Media
OUT
$5.24B
$262K 0.02%
+18,610
New +$273K
33 34
35
36 37

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DCP
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QOP
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RCAG
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DCM
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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.