We are live on ! Find out more
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
SIGA icon
951
SIGA Technologies
SIGA
$207M
$210K 0.02%
27,686
-149,490
-84% -$1.22M
MSEX icon
952
Middlesex Water
MSEX
$1.11B
$209K 0.02%
3,999
-440
-10% -$22.8K
SNX icon
953
TD Synnex
SNX
$20.4B
$207K 0.02%
1,795
-20,321
-92% -$2.48M
AMH icon
954
American Homes 4 Rent
AMH
$12.3B
$207K 0.02%
+5,574
New +$201K
INVH icon
955
Invitation Homes
INVH
$18B
$207K 0.02%
+5,764
New +$200K
BN icon
956
Brookfield
BN
$111B
$206K 0.02%
7,457
-31,749
-81% -$884K
FHB icon
957
First Hawaiian
FHB
$3.39B
$206K 0.02%
+9,920
New +$208K
UMBF icon
958
UMB Financial
UMBF
$11.5B
$206K 0.02%
2,465
-1,908
-44% -$156K
RGR icon
959
Sturm, Ruger & Co
RGR
$601M
$204K 0.02%
+4,907
New +$218K
BDX icon
960
Becton Dickinson
BDX
$49.6B
$202K 0.02%
863
-1,404
-62% -$331K
SILV
961
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$197K 0.02%
+24,121
New +$197K
LADR
962
Ladder Capital
LADR
$1.27B
$196K 0.02%
17,394
+5,411
+45% +$59.3K
EGO icon
963
Eldorado Gold
EGO
$10B
$194K 0.02%
+13,126
New +$199K
ALIT icon
964
Alight
ALIT
$394M
$192K 0.02%
1,304
-520
-29% -$86.6K
BRSP
965
BrightSpire Capital
BRSP
$629M
$190K 0.02%
+33,370
New +$205K
OWL icon
966
Blue Owl Capital
OWL
$19.7B
$189K 0.02%
+10,645
New +$195K
GTN icon
967
Gray Television
GTN
$520M
$189K 0.02%
36,323
-71,451
-66% -$418K
RVLV icon
968
Revolve Group
RVLV
$1.72B
$188K 0.02%
11,826
-1,338
-10% -$25.6K
FRBA icon
969
First Bank
FRBA
$471M
$184K 0.02%
14,466
-7,191
-33% -$88K
TITN icon
970
Titan Machinery
TITN
$420M
$180K 0.02%
11,350
-9,019
-44% -$188K
OPRA
971
Opera Ltd
OPRA
$1.8B
$180K 0.02%
12,838
+1,816
+16% +$25.8K
ECVT icon
972
Ecovyst
ECVT
$1.1B
$180K 0.02%
20,026
+6,745
+51% +$65.2K
ALEC icon
973
Alector
ALEC
$228M
$177K 0.02%
+39,070
New +$201K
ONB icon
974
Old National Bancorp
ONB
$10.4B
$177K 0.02%
10,287
-730
-7% -$12.1K
NWBI icon
975
Northwest Bancshares
NWBI
$2.31B
$171K 0.01%
14,767
-22,710
-61% -$250K
37 38
39
40 41

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.