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
EPR icon
76
EPR Properties
EPR
$4.59B
$3.16M 0.27%
75,299
+10,940
+17% +$450K
STNE icon
77
StoneCo
STNE
$2.47B
$3.16M 0.27%
263,375
+135,492
+106% +$2M
SITE icon
78
SiteOne Landscape Supply
SITE
$4.33B
$3.14M 0.27%
25,874
+23,370
+933% +$3.53M
LOPE icon
79
Grand Canyon Education
LOPE
$3.76B
$3.11M 0.26%
22,249
+8,939
+67% +$1.23M
BBY icon
80
Best Buy
BBY
$17.6B
$3.1M 0.26%
36,835
+27,824
+309% +$2.21M
NFLX icon
81
Netflix
NFLX
$312B
$3.1M 0.26%
46,000
+16,880
+58% +$1.05M
PB icon
82
Prosperity Bancshares
PB
$8.9B
$3.04M 0.26%
49,795
+33,828
+212% +$2.08M
TENB icon
83
Tenable Holdings
TENB
$4.14B
$3.04M 0.26%
69,730
+40,918
+142% +$1.8M
BYD icon
84
Boyd Gaming
BYD
$6.02B
$3.03M 0.26%
54,979
+39,371
+252% +$2.25M
SHW icon
85
Sherwin-Williams
SHW
$88.6B
$2.98M 0.25%
9,986
+5,338
+115% +$1.65M
BKH icon
86
Black Hills Corp
BKH
$5.63B
$2.97M 0.25%
54,603
-35,780
-40% -$1.95M
TTC icon
87
Toro Company
TTC
$9.45B
$2.96M 0.25%
+31,614
New +$2.79M
CBOE icon
88
Cboe Global Markets
CBOE
$29.7B
$2.95M 0.25%
17,359
+15,287
+738% +$2.71M
XYL icon
89
Xylem
XYL
$28.7B
$2.94M 0.25%
+21,703
New +$2.95M
MLM icon
90
Martin Marietta Materials
MLM
$33.1B
$2.92M 0.25%
5,393
+3,835
+246% +$2.23M
ALLE icon
91
Allegion
ALLE
$14.3B
$2.92M 0.25%
24,685
+2,678
+12% +$330K
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.5B
$2.9M 0.25%
64,168
+9,434
+17% +$417K
RJF icon
93
Raymond James Financial
RJF
$34.8B
$2.81M 0.24%
22,744
-4,295
-16% -$530K
EA
94
DELISTED
Electronic Arts
EA
$2.81M 0.24%
20,143
+16,216
+413% +$2.14M
CRM icon
95
Salesforce
CRM
$161B
$2.76M 0.23%
10,743
+8,990
+513% +$2.41M
IDA icon
96
Idacorp
IDA
$8.14B
$2.76M 0.23%
29,582
-26,172
-47% -$2.46M
DEO icon
97
Diageo
DEO
$52.7B
$2.75M 0.23%
+21,829
New +$3.01M
TRI icon
98
Thomson Reuters
TRI
$45.4B
$2.75M 0.23%
16,071
+9,293
+137% +$1.54M
AYI icon
99
Acuity Brands
AYI
$10.7B
$2.71M 0.23%
11,242
+7,783
+225% +$1.99M
DLB icon
100
Dolby
DLB
$5.78B
$2.71M 0.23%
34,168
+25,718
+304% +$2.07M
2 3
4
5 6

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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

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.