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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
DKNG icon
951
DraftKings
DKNG
$12.6B
$259K 0.02%
6,609
-4,836
-42% -$175K
QCRH icon
952
QCR Holdings
QCRH
$1.75B
$259K 0.02%
3,499
-457
-12% -$32.5K
ABNB icon
953
Airbnb
ABNB
$111B
$259K 0.02%
+2,040
New +$265K
P
954
Everpure Inc
P
$39B
$257K 0.02%
+5,119
New +$289K
SILV
955
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$257K 0.02%
27,743
+3,622
+15% +$32.1K
OSUR icon
956
OraSure Technologies
OSUR
$277M
$256K 0.02%
59,899
-857
-1% -$3.68K
EVER icon
957
EverQuote
EVER
$864M
$256K 0.02%
12,123
-4,460
-27% -$102K
RAMP icon
958
LiveRamp
RAMP
$2.31B
$255K 0.02%
+10,306
New +$281K
AWR icon
959
American States Water
AWR
$3.52B
$254K 0.02%
3,045
-780
-20% -$62.9K
MEOH icon
960
Methanex
MEOH
$4.19B
$253K 0.02%
+6,129
New +$274K
O icon
961
Realty Income
O
$59.6B
$253K 0.02%
3,988
-6,511
-62% -$387K
CPS icon
962
Cooper-Standard Automotive
CPS
$484M
$252K 0.02%
+18,170
New +$252K
GPC icon
963
Genuine Parts
GPC
$18.7B
$252K 0.02%
+1,802
New +$250K
KDP icon
964
Keurig Dr Pepper
KDP
$42.3B
$252K 0.02%
6,715
-11,212
-63% -$394K
YALA
965
Yalla Group
YALA
$823M
$250K 0.02%
55,136
-6,123
-10% -$25.6K
SMG icon
966
ScottsMiracle-Gro
SMG
$3.59B
$250K 0.02%
+2,887
New +$203K
RCMT icon
967
RCM Technologies
RCMT
$205M
$250K 0.02%
12,309
-13,008
-51% -$251K
PKE icon
968
Park Aerospace
PKE
$811M
$250K 0.02%
19,149
-744
-4% -$9.87K
MTUS icon
969
Metallus
MTUS
$892M
$249K 0.02%
+16,767
New +$302K
TRST
970
Trustco Bank Corp NY
TRST
$971M
$247K 0.02%
+7,463
New +$244K
TROX icon
971
Tronox
TROX
$958M
$247K 0.02%
+16,857
New +$240K
IOSP icon
972
Innospec
IOSP
$2.31B
$246K 0.02%
2,179
-6,191
-74% -$721K
VTRS icon
973
Viatris
VTRS
$18.4B
$246K 0.02%
21,170
-29,014
-58% -$335K
PRA
974
DELISTED
ProAssurance
PRA
$246K 0.02%
+16,329
New +$208K
PLAY icon
975
Dave & Buster's
PLAY
$370M
$245K 0.02%
7,187
-25,975
-78% -$886K
37 38
39
40 41

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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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
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RCAG
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DCM
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.