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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
FISI icon
876
Financial Institutions
FISI
$825M
$322K 0.02%
12,652
-7,073
-36% -$169K
TEAM icon
877
Atlassian
TEAM
$42.1B
$322K 0.02%
2,027
-2,299
-53% -$378K
CCNE icon
878
CNB Financial Corp
CCNE
$1.04B
$320K 0.02%
+13,314
New +$310K
SMP icon
879
Standard Motor Products
SMP
$870M
$320K 0.02%
9,638
+1,989
+26% +$62.1K
CVGW
880
DELISTED
Calavo Growers
CVGW
$320K 0.02%
+11,212
New +$274K
SAR icon
881
Saratoga Investment
SAR
$314M
$320K 0.02%
13,791
-13,722
-50% -$317K
DLX icon
882
Deluxe
DLX
$1.11B
$320K 0.02%
+16,407
New +$342K
IX icon
883
ORIX
IX
$43.9B
$316K 0.02%
+13,630
New +$320K
AZO icon
884
AutoZone
AZO
$49.6B
$315K 0.02%
+100
New +$307K
SBSW icon
885
Sibanye-Stillwater
SBSW
$7.42B
$313K 0.02%
+76,060
New +$323K
CVS icon
886
CVS Health
CVS
$121B
$312K 0.02%
+4,964
New +$290K
SPRY icon
887
ARS Pharmaceuticals
SPRY
$606M
$311K 0.02%
+21,446
New +$255K
QUAD icon
888
Quad
QUAD
$506M
$311K 0.02%
68,398
+13,792
+25% +$68.1K
HOG icon
889
Harley-Davidson
HOG
$2.9B
$310K 0.02%
+8,045
New +$292K
OPRA
890
Opera Ltd
OPRA
$1.8B
$310K 0.02%
20,053
+7,215
+56% +$97K
PWR icon
891
Quanta Services
PWR
$101B
$310K 0.02%
+1,039
New +$275K
HI
892
DELISTED
Hillenbrand
HI
$310K 0.02%
+11,136
New +$391K
REVG
893
DELISTED
REV Group
REVG
$309K 0.02%
+11,022
New +$302K
ZUO
894
DELISTED
Zuora, Inc.
ZUO
$309K 0.02%
35,823
+19,723
+123% +$175K
PARR icon
895
Par Pacific Holdings
PARR
$4.12B
$308K 0.02%
17,479
-9,319
-35% -$208K
VRNT
896
DELISTED
Verint Systems
VRNT
$306K 0.02%
+12,095
New +$372K
STNG icon
897
Scorpio Tankers
STNG
$3.93B
$306K 0.02%
4,294
-20,144
-82% -$1.47M
TME icon
898
Tencent Music
TME
$14.2B
$306K 0.02%
+25,371
New +$311K
OSCR icon
899
Oscar Health
OSCR
$9.5B
$306K 0.02%
14,413
-366
-2% -$6.59K
H icon
900
Hyatt Hotels
H
$16.9B
$305K 0.02%
2,005
-4,869
-71% -$719K
34 35
36
37 38

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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
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DCM
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.