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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
UVSP icon
901
Univest Financial
UVSP
$1.19B
$245K 0.02%
10,713
-6,209
-37% -$131K
NUS icon
902
Nu Skin
NUS
$236M
$244K 0.02%
+23,167
New +$294K
RUN icon
903
Sunrun
RUN
$2.37B
$243K 0.02%
+20,511
New +$251K
TS icon
904
Tenaris
TS
$26.6B
$243K 0.02%
7,969
-63,042
-89% -$2.18M
NVST icon
905
Envista
NVST
$4.51B
$241K 0.02%
+14,500
New +$274K
ADEA icon
906
Adeia
ADEA
$3.16B
$239K 0.02%
21,393
+10,122
+90% +$110K
TGLS icon
907
Tecnoglass Holdings Inc.
TGLS
$1.87B
$239K 0.02%
+4,767
New +$249K
NTCT icon
908
NETSCOUT
NTCT
$2.89B
$239K 0.02%
13,046
+1,832
+16% +$36.1K
QCRH icon
909
QCR Holdings
QCRH
$1.75B
$237K 0.02%
+3,956
New +$226K
ATNM icon
910
Actinium Pharmaceuticals
ATNM
$30.2M
$237K 0.02%
+32,034
New +$264K
GRFS
911
Grifois
GRFS
$5.4B
$236K 0.02%
+37,495
New +$261K
NTB icon
912
Bank of N.T. Butterfield & Son
NTB
$2.51B
$234K 0.02%
6,677
-8,833
-57% -$296K
OSCR icon
913
Oscar Health
OSCR
$9.5B
$234K 0.02%
14,779
-1,988
-12% -$36.5K
KNSA icon
914
Kiniksa Pharmaceuticals
KNSA
$6.07B
$234K 0.02%
12,510
-10,047
-45% -$188K
RUSHA icon
915
Rush Enterprises Class A
RUSHA
$9.62B
$233K 0.02%
+5,573
New +$256K
LYV icon
916
Live Nation Entertainment
LYV
$43.3B
$233K 0.02%
+2,485
New +$235K
NARI
917
DELISTED
Inari Medical, Inc. Common Stock
NARI
$232K 0.02%
+4,828
New +$214K
CHDN icon
918
Churchill Downs
CHDN
$6.2B
$232K 0.02%
1,663
-7,713
-82% -$1.01M
EPAM icon
919
EPAM Systems
EPAM
$5.24B
$232K 0.02%
1,232
+263
+27% +$56.1K
KOP icon
920
Koppers
KOP
$874M
$231K 0.02%
6,255
-1,028
-14% -$47.9K
ACCO icon
921
Acco Brands
ACCO
$399M
$231K 0.02%
+49,164
New +$245K
EVH icon
922
Evolent Health
EVH
$527M
$231K 0.02%
12,057
+1,722
+17% +$44K
RPD icon
923
Rapid7
RPD
$929M
$230K 0.02%
+5,309
New +$221K
HTB
924
HomeTrust Bancshares
HTB
$837M
$229K 0.02%
7,642
-935
-11% -$25.2K
FFIC
925
DELISTED
Flushing Financial
FFIC
$229K 0.02%
17,445
-6,421
-27% -$78.2K
35 36
37
38 39

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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
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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.