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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
HY icon
901
Hyster-Yale Materials Handling
HY
$617M
$304K 0.02%
4,766
-7,621
-62% -$497K
XYL icon
902
Xylem
XYL
$28.1B
$303K 0.02%
2,247
-19,456
-90% -$2.6M
MTG icon
903
MGIC Investment
MTG
$6.33B
$302K 0.02%
+11,800
New +$284K
ERIE icon
904
Erie Indemnity
ERIE
$13.4B
$301K 0.02%
557
-4,025
-88% -$1.83M
NEO icon
905
NeoGenomics
NEO
$2.11B
$299K 0.02%
+20,264
New +$317K
NTAP icon
906
NetApp
NTAP
$40.2B
$299K 0.02%
2,420
-22,323
-90% -$2.78M
WCN
907
Waste Connections
WCN
$41.6B
$298K 0.02%
+1,668
New +$302K
SB icon
908
Safe Bulkers
SB
$781M
$297K 0.02%
57,331
+19,618
+52% +$101K
NEWT icon
909
NewtekOne
NEWT
$378M
$296K 0.02%
23,728
-31,304
-57% -$397K
SD icon
910
SandRidge Energy
SD
$516M
$295K 0.02%
24,115
-3,102
-11% -$39.6K
BFST icon
911
Business First Bancshares
BFST
$1.05B
$294K 0.02%
+11,446
New +$272K
CDE icon
912
Coeur Mining
CDE
$19B
$293K 0.02%
+42,550
New +$265K
LSPD icon
913
Lightspeed Commerce
LSPD
$1.42B
$291K 0.02%
+17,639
New +$236K
TX icon
914
Ternium
TX
$10.7B
$290K 0.02%
7,863
-7,199
-48% -$251K
ATEC icon
915
Alphatec Holdings
ATEC
$1.51B
$289K 0.02%
+52,035
New +$399K
XENE icon
916
Xenon Pharmaceuticals
XENE
$6.21B
$289K 0.02%
7,339
-16,721
-69% -$674K
ADBE icon
917
Adobe
ADBE
$108B
$289K 0.02%
+558
New +$306K
LXFR icon
918
Luxfer Holdings
LXFR
$457M
$289K 0.02%
+22,306
New +$259K
CHE icon
919
Chemed
CHE
$7.02B
$288K 0.02%
480
-11,058
-96% -$6.27M
WDFC icon
920
WD-40
WDFC
$3.09B
$288K 0.02%
1,118
-1,928
-63% -$484K
HRI icon
921
Herc Holdings
HRI
$5.64B
$288K 0.02%
1,807
-11,309
-86% -$1.6M
RGR icon
922
Sturm, Ruger & Co
RGR
$601M
$285K 0.02%
6,842
+1,935
+39% +$81.6K
NXPI icon
923
NXP Semiconductors
NXPI
$58.5B
$285K 0.02%
1,187
-10,592
-90% -$2.66M
PCRX icon
924
Pacira BioSciences
PCRX
$924M
$285K 0.02%
18,913
+1,639
+9% +$28K
OSIS icon
925
OSI Systems
OSIS
$3.77B
$283K 0.02%
1,862
-1,121
-38% -$161K
35 36
37
38 39

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6CM
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DCP
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QOP
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RCAG
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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.