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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
OPLN
851
Openlane
OPLN
$4.33B
$343K 0.03%
20,310
+488
+2% +$8.36K
WSFS icon
852
WSFS Financial
WSFS
$4.17B
$343K 0.03%
+6,722
New +$348K
OOMA icon
853
Ooma
OOMA
$574M
$343K 0.03%
30,086
-11,314
-27% -$112K
INVA icon
854
Innoviva
INVA
$1.5B
$340K 0.03%
17,584
-5,392
-23% -$99.4K
BBVA icon
855
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$339K 0.03%
31,267
-15,611
-33% -$162K
WASH icon
856
Washington Trust Bancorp
WASH
$767M
$338K 0.03%
+10,502
New +$321K
SSD icon
857
Simpson Manufacturing
SSD
$8B
$338K 0.03%
+1,768
New +$318K
RGEN icon
858
Repligen
RGEN
$9.45B
$337K 0.03%
2,266
-17,621
-89% -$2.53M
NX icon
859
Quanex
NX
$981M
$336K 0.03%
12,097
-41,755
-78% -$1.19M
PEBO icon
860
Peoples Bancorp
PEBO
$1.49B
$333K 0.02%
+11,066
New +$343K
LADR
861
Ladder Capital
LADR
$1.27B
$332K 0.02%
28,612
+11,218
+64% +$133K
FINV
862
FinVolution Group
FINV
$1.07B
$331K 0.02%
53,615
-165,472
-76% -$879K
PDLB icon
863
Ponce Financial Group
PDLB
$501M
$331K 0.02%
+28,338
New +$295K
DB icon
864
Deutsche Bank
DB
$72.1B
$331K 0.02%
19,098
-26,315
-58% -$423K
VITL icon
865
Vital Farms
VITL
$498M
$330K 0.02%
9,401
-2,646
-22% -$93.5K
NAT icon
866
Nordic American Tanker
NAT
$1.4B
$329K 0.02%
89,654
-68,615
-43% -$252K
R icon
867
Ryder
R
$10.1B
$328K 0.02%
+2,251
New +$305K
HTB
868
HomeTrust Bancshares
HTB
$837M
$328K 0.02%
9,626
+1,984
+26% +$66.9K
BMI icon
869
Badger Meter
BMI
$3.78B
$327K 0.02%
1,499
-1,514
-50% -$303K
NOMD icon
870
Nomad Foods
NOMD
$1.68B
$324K 0.02%
17,007
-5,398
-24% -$99.4K
BMBL icon
871
Bumble
BMBL
$359M
$324K 0.02%
50,725
-4,491
-8% -$33.8K
MHO icon
872
M/I Homes
MHO
$3.9B
$323K 0.02%
+1,887
New +$286K
GT icon
873
Goodyear
GT
$1.78B
$323K 0.02%
+36,511
New +$345K
VNT icon
874
Vontier
VNT
$4.47B
$323K 0.02%
9,575
-3,392
-26% -$121K
WU icon
875
Western Union
WU
$2.34B
$323K 0.02%
+27,045
New +$326K
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 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.