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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
AKR icon
926
Acadia Realty Trust
AKR
$2.86B
$282K 0.02%
+12,021
New +$256K
FRST icon
927
Primis Financial Corp
FRST
$413M
$282K 0.02%
23,157
+2,103
+10% +$24.8K
ORIC icon
928
Oric Pharmaceuticals
ORIC
$1.42B
$279K 0.02%
+27,241
New +$269K
CVSA
929
Covista Inc
CVSA
$4.49B
$278K 0.02%
+3,681
New +$271K
WSC icon
930
WillScot Mobile Mini Holdings
WSC
$4.17B
$278K 0.02%
+7,385
New +$282K
PRLB icon
931
Protolabs
PRLB
$2.21B
$276K 0.02%
9,411
-4,616
-33% -$141K
CME icon
932
CME Group
CME
$96.1B
$275K 0.02%
1,248
-31,325
-96% -$6.48M
CSCO icon
933
Cisco
CSCO
$447B
$274K 0.02%
5,155
-1,696
-25% -$82.5K
DCO icon
934
Ducommun
DCO
$3.01B
$273K 0.02%
+4,144
New +$259K
WST icon
935
West Pharmaceutical
WST
$24.4B
$271K 0.02%
+904
New +$277K
NTES icon
936
NetEase
NTES
$78.5B
$270K 0.02%
2,891
-7,538
-72% -$658K
MSFT icon
937
Microsoft
MSFT
$3.69T
$270K 0.02%
+627
New +$268K
BUSE icon
938
First Busey Corp
BUSE
$2.58B
$269K 0.02%
10,336
-5,024
-33% -$131K
BDC icon
939
Belden
BDC
$5.36B
$268K 0.02%
+2,291
New +$230K
BAND
940
Bandwidth Inc
BAND
$1.74B
$268K 0.02%
15,286
-4,330
-22% -$76.7K
META icon
941
Meta Platforms (Facebook)
META
$1.52T
$267K 0.02%
+467
New +$240K
INVH icon
942
Invitation Homes
INVH
$18B
$267K 0.02%
7,571
+1,807
+31% +$64.6K
CNOB icon
943
Center Bancorp
CNOB
$1.81B
$267K 0.02%
+10,639
New +$245K
JRVR icon
944
James River Group Holdings
JRVR
$200M
$266K 0.02%
+42,357
New +$311K
KNSA icon
945
Kiniksa Pharmaceuticals
KNSA
$6.07B
$264K 0.02%
10,550
-1,960
-16% -$47.7K
DLTR icon
946
Dollar Tree
DLTR
$24.9B
$264K 0.02%
+3,749
New +$342K
MTZ icon
947
MasTec
MTZ
$23B
$263K 0.02%
+2,136
New +$233K
ARDX icon
948
Ardelyx
ARDX
$1.01B
$263K 0.02%
38,099
-7,584
-17% -$44.7K
VRRM icon
949
Verra Mobility
VRRM
$731M
$262K 0.02%
+9,405
New +$264K
AMWD
950
DELISTED
American Woodmark
AMWD
$260K 0.02%
2,780
-10,323
-79% -$929K
36 37
38
39 40

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6CM
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DCP
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QOP
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DCM
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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.