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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
ENB icon
76
Enbridge
ENB
$113B
$3.43M 0.26%
84,524
+60,908
+258% +$2.35M
LSTR icon
77
Landstar System
LSTR
$6.03B
$3.4M 0.25%
+18,009
New +$3.32M
MDB icon
78
MongoDB
MDB
$35.3B
$3.39M 0.25%
+12,557
New +$3.26M
TKR icon
79
Timken Company
TKR
$8.91B
$3.37M 0.25%
39,989
+32,257
+417% +$2.65M
BIIB icon
80
Biogen
BIIB
$30.1B
$3.28M 0.24%
16,919
+14,123
+505% +$2.95M
CNX icon
81
CNX Resources
CNX
$5.35B
$3.28M 0.24%
100,641
+84,908
+540% +$2.29M
BBY icon
82
Best Buy
BBY
$17.6B
$3.26M 0.24%
31,586
-5,249
-14% -$473K
YUM icon
83
Yum! Brands
YUM
$39.5B
$3.25M 0.24%
+23,296
New +$3.1M
SRE icon
84
Sempra
SRE
$55.9B
$3.24M 0.24%
+38,786
New +$3.1M
OBDC icon
85
Blue Owl Capital
OBDC
$5.76B
$3.2M 0.24%
219,686
+57,597
+36% +$865K
SYK icon
86
Stryker
SYK
$134B
$3.17M 0.24%
8,782
+7,574
+627% +$2.61M
MC icon
87
Moelis & Co
MC
$4.93B
$3.17M 0.24%
+46,226
New +$2.98M
AMGN icon
88
Amgen
AMGN
$224B
$3.16M 0.24%
9,793
+7,461
+320% +$2.44M
CBZ icon
89
CBIZ
CBZ
$2.96B
$3.15M 0.23%
46,808
+42,946
+1,112% +$3.12M
WTW icon
90
Willis Towers Watson
WTW
$31.8B
$3.11M 0.23%
10,559
+3,671
+53% +$1.03M
SAP icon
91
SAP
SAP
$242B
$3.11M 0.23%
+13,555
New +$2.88M
NNN icon
92
NNN REIT
NNN
$8.71B
$3.1M 0.23%
64,002
+15,063
+31% +$697K
AOS icon
93
A.O. Smith
AOS
$8.65B
$3.08M 0.23%
34,288
+27,758
+425% +$2.3M
TWLO icon
94
Twilio
TWLO
$39.3B
$3.06M 0.23%
46,949
+8,672
+23% +$519K
AAPL icon
95
Apple
AAPL
$4.45T
$3.06M 0.23%
13,113
+11,924
+1,003% +$2.66M
FR icon
96
First Industrial Realty Trust
FR
$8.35B
$3M 0.22%
53,518
+6,787
+15% +$366K
PRU icon
97
Prudential Financial
PRU
$42.2B
$2.99M 0.22%
+24,708
New +$2.92M
POOL icon
98
Pool Corp
POOL
$7.32B
$2.99M 0.22%
7,933
-10,972
-58% -$3.8M
NVT icon
99
nVent Electric
NVT
$27.1B
$2.98M 0.22%
+42,344
New +$2.92M
MTH icon
100
Meritage Homes
MTH
$4.81B
$2.96M 0.22%
+28,842
New +$2.72M
2 3
4
5 6

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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 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.