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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
-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
FMNB icon
976
Farmers National Banc Corp
FMNB
$970M
$168K 0.01%
13,452
+2,860
+27% +$35.1K
HBNC icon
977
Horizon Bancorp
HBNC
$1.05B
$167K 0.01%
13,521
+3,026
+29% +$36.4K
MERC icon
978
Mercer International
MERC
$33.8M
$163K 0.01%
+19,099
New +$184K
ZUO
979
DELISTED
Zuora, Inc.
ZUO
$160K 0.01%
16,100
-13,671
-46% -$131K
CVGI icon
980
Commercial Vehicle Group
CVGI
$130M
$159K 0.01%
32,506
-18,612
-36% -$105K
GDOT icon
981
Green Dot
GDOT
$770M
$159K 0.01%
16,840
+906
+6% +$8.43K
SBGI icon
982
Sinclair Inc
SBGI
$1.03B
$157K 0.01%
11,747
-1,484
-11% -$19K
FSM icon
983
Fortuna Silver Mines
FSM
$3.1B
$155K 0.01%
+31,775
New +$160K
RMAX icon
984
RE/MAX Holdings
RMAX
$265M
$155K 0.01%
+19,082
New +$155K
CRSR icon
985
Corsair Gaming
CRSR
$1.45B
$151K 0.01%
+13,674
New +$155K
PCYO icon
986
Pure Cycle
PCYO
$273M
$151K 0.01%
15,791
+430
+3% +$4.06K
KT icon
987
KT
KT
$9.03B
$145K 0.01%
10,641
+404
+4% +$5.33K
VNDA icon
988
Vanda Pharmaceuticals
VNDA
$304M
$139K 0.01%
24,641
-44,042
-64% -$227K
AMCX icon
989
AMC Global Media
AMCX
$496M
$128K 0.01%
13,258
-24,160
-65% -$319K
VIAV icon
990
Viavi Solutions
VIAV
$10.6B
$126K 0.01%
18,398
-12,908
-41% -$100K
FOLD
991
DELISTED
Amicus Therapeutics
FOLD
$124K 0.01%
12,532
-5,968
-32% -$61.3K
TLS icon
992
Telos
TLS
$344M
$124K 0.01%
+30,729
New +$117K
VLY icon
993
Valley National Bancorp
VLY
$8.3B
$121K 0.01%
17,378
-288,439
-94% -$2.11M
VIV icon
994
Telefônica Brasil
VIV
$18.1B
$121K 0.01%
+14,740
New +$133K
NOK icon
995
Nokia
NOK
$59B
$119K 0.01%
31,386
-12,398
-28% -$45.8K
OIS icon
996
Oil States International
OIS
$526M
$118K 0.01%
26,583
-191,588
-88% -$921K
DXLG icon
997
Destination XL Group
DXLG
$33.2M
$116K 0.01%
31,907
-6,448
-17% -$22.2K
GGB icon
998
Gerdau
GGB
$9.42B
$112K 0.01%
33,941
-91,292
-73% -$323K
AUPH icon
999
Aurinia Pharmaceuticals
AUPH
$2.02B
$112K 0.01%
19,597
-217,498
-92% -$1.15M
AXIA
1000
DELISTED
AXIA Energia
AXIA
$107K 0.01%
+20,939
New +$120K
38 39
40
41 42

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DCP
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QOP
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RCAG
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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.