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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
MATX icon
876
Matsons
MATX
$6.39B
$262K 0.02%
1,997
-3,832
-66% -$446K
CCL icon
877
Carnival Corporation Ltd
CCL
$38.9B
$262K 0.02%
13,970
-53,462
-79% -$826K
NPO icon
878
Enpro
NPO
$7.12B
$261K 0.02%
1,795
-475
-21% -$72K
HVT icon
879
Haverty Furniture Companies
HVT
$450M
$261K 0.02%
10,306
-5,793
-36% -$167K
IMKTA icon
880
Ingles Markets
IMKTA
$1.68B
$261K 0.02%
3,797
-2,165
-36% -$157K
LRN icon
881
Stride
LRN
$3.48B
$260K 0.02%
3,684
+183
+5% +$12.2K
CNNE icon
882
Cannae Holdings
CNNE
$675M
$259K 0.02%
+14,270
New +$277K
OSUR icon
883
OraSure Technologies
OSUR
$277M
$259K 0.02%
60,756
-29,429
-33% -$150K
UEC icon
884
Uranium Energy
UEC
$5.54B
$259K 0.02%
43,028
-22,305
-34% -$152K
ZYME icon
885
Zymeworks
ZYME
$1.83B
$258K 0.02%
+30,363
New +$270K
APEI icon
886
American Public Education
APEI
$828M
$258K 0.02%
14,687
-16,163
-52% -$254K
OPRX icon
887
OptimizeRx
OPRX
$165M
$258K 0.02%
+25,813
New +$284K
RDY icon
888
Dr. Reddy's Laboratories
RDY
$10.3B
$258K 0.02%
16,915
-22,735
-57% -$326K
CNMD icon
889
CONMED
CNMD
$1.49B
$258K 0.02%
3,718
-12,719
-77% -$928K
ROST icon
890
Ross Stores
ROST
$78.6B
$256K 0.02%
1,764
-838
-32% -$116K
JBHT icon
891
JB Hunt Transport Services
JBHT
$26.5B
$252K 0.02%
+1,576
New +$264K
AAPL icon
892
Apple
AAPL
$4.46T
$250K 0.02%
1,189
-3,090
-72% -$576K
MYE icon
893
Myers Industries
MYE
$1.25B
$250K 0.02%
18,696
-27,307
-59% -$497K
WT icon
894
WisdomTree
WT
$3.44B
$250K 0.02%
25,219
+13,922
+123% +$131K
TDY icon
895
Teledyne Technologies
TDY
$31.2B
$248K 0.02%
639
-416
-39% -$165K
WGO icon
896
Winnebago Industries
WGO
$921M
$247K 0.02%
+4,565
New +$281K
RHP icon
897
Ryman Hospitality Properties
RHP
$7.87B
$247K 0.02%
+2,477
New +$261K
AXP icon
898
American Express
AXP
$232B
$247K 0.02%
1,068
-1,041
-49% -$241K
HELE icon
899
Helen of Troy
HELE
$699M
$247K 0.02%
2,666
-15,150
-85% -$1.53M
GOLF icon
900
Acushnet Holdings
GOLF
$5.25B
$246K 0.02%
3,877
-508
-12% -$32.4K
34 35
36
37 38

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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.