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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
SCL icon
926
Stepan Co
SCL
$1.48B
$229K 0.02%
2,730
-1,613
-37% -$138K
EOLS icon
927
Evolus
EOLS
$530M
$229K 0.02%
+21,118
New +$260K
CFFN icon
928
Capitol Federal Financial
CFFN
$1.09B
$229K 0.02%
41,715
+21,495
+106% +$112K
AMP icon
929
Ameriprise Financial
AMP
$50.4B
$229K 0.02%
535
-2,368
-82% -$1.01M
MRK icon
930
Merck
MRK
$334B
$228K 0.02%
+1,839
New +$237K
TLK icon
931
Telkom Indonesia
TLK
$14.5B
$227K 0.02%
+12,157
New +$232K
GBCI icon
932
Glacier Bancorp
GBCI
$6.48B
$227K 0.02%
+6,085
New +$226K
TCMD icon
933
Tactile Systems Technology
TCMD
$537M
$226K 0.02%
+18,890
New +$254K
VCTR icon
934
Victory Capital Holdings
VCTR
$7.27B
$225K 0.02%
+4,715
New +$231K
DEA
935
Easterly Government Properties
DEA
$1.18B
$224K 0.02%
7,240
-9,681
-57% -$286K
AGNC icon
936
AGNC Investment
AGNC
$13B
$224K 0.02%
23,456
-23,458
-50% -$224K
PDD icon
937
Pinduoduo
PDD
$120B
$224K 0.02%
1,682
-15,371
-90% -$2.08M
GTY
938
Getty Realty Corp
GTY
$2.05B
$223K 0.02%
+8,364
New +$227K
OPY icon
939
Oppenheimer Holdings
OPY
$1.23B
$222K 0.02%
+4,634
New +$198K
FRST icon
940
Primis Financial Corp
FRST
$413M
$221K 0.02%
21,054
-12,991
-38% -$136K
MIRM icon
941
Mirum Pharmaceuticals
MIRM
$6.02B
$220K 0.02%
+6,439
New +$169K
SB icon
942
Safe Bulkers
SB
$781M
$219K 0.02%
+37,713
New +$203K
EIG icon
943
Employers Holdings
EIG
$871M
$219K 0.02%
5,135
-1,184
-19% -$50.5K
TSLX icon
944
Sixth Street Specialty
TSLX
$1.82B
$218K 0.02%
10,228
-653
-6% -$13.9K
HIW icon
945
Highwoods Properties
HIW
$3.51B
$217K 0.02%
+8,258
New +$212K
TIMB icon
946
TIM SA
TIMB
$8.27B
$217K 0.02%
+15,129
New +$246K
MNRO icon
947
Monro
MNRO
$352M
$214K 0.02%
+8,971
New +$239K
GNW icon
948
Genworth Financial
GNW
$3.77B
$214K 0.02%
35,429
-11,122
-24% -$69.2K
MD icon
949
Pediatrix Medical
MD
$2.14B
$214K 0.02%
+28,283
New +$234K
SMP icon
950
Standard Motor Products
SMP
$870M
$212K 0.02%
+7,649
New +$238K
36 37
38
39 40

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6CM
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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 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.