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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
MTSI icon
976
MACOM Technology Solutions
MTSI
$23.5B
$244K 0.02%
+2,193
New +$230K
NPKI
977
NPK International
NPKI
$1.18B
$242K 0.02%
34,849
-90,210
-72% -$694K
FRBA icon
978
First Bank
FRBA
$471M
$241K 0.02%
15,886
+1,420
+10% +$20.7K
EIG icon
979
Employers Holdings
EIG
$871M
$241K 0.02%
5,029
-106
-2% -$4.9K
JEF icon
980
Jefferies Financial Group
JEF
$12.9B
$239K 0.02%
+3,888
New +$221K
VOD icon
981
Vodafone
VOD
$37.5B
$238K 0.02%
23,708
-18,141
-43% -$173K
SLRC icon
982
SLR Investment Corp
SLRC
$711M
$236K 0.02%
+15,685
New +$244K
EQIX icon
983
Equinix
EQIX
$106B
$235K 0.02%
+265
New +$217K
CGNX icon
984
Cognex
CGNX
$10.4B
$234K 0.02%
+5,772
New +$246K
CATY icon
985
Cathay General Bancorp
CATY
$4.31B
$233K 0.02%
+5,415
New +$227K
LYB icon
986
LyondellBasell Industries
LYB
$20.2B
$232K 0.02%
2,416
-1,784
-42% -$171K
CARS icon
987
Cars.com
CARS
$672M
$232K 0.02%
+13,823
New +$252K
ALT icon
988
Altimmune
ALT
$560M
$230K 0.02%
37,426
-12,068
-24% -$81.8K
SLF icon
989
Sun Life Financial
SLF
$44.8B
$229K 0.02%
+3,939
New +$206K
TMP icon
990
Tompkins Financial
TMP
$1.45B
$227K 0.02%
+3,934
New +$225K
PCYO icon
991
Pure Cycle
PCYO
$273M
$226K 0.02%
21,011
+5,220
+33% +$53.5K
MRTN icon
992
Marten Transport
MRTN
$1.24B
$225K 0.02%
+12,715
New +$223K
BSRR icon
993
Sierra Bancorp
BSRR
$532M
$224K 0.02%
+7,755
New +$215K
HCSG icon
994
Healthcare Services Group
HCSG
$1.45B
$224K 0.02%
+20,026
New +$220K
GPN icon
995
Global Payments
GPN
$25.1B
$223K 0.02%
2,182
-96,123
-98% -$9.98M
NUS icon
996
Nu Skin
NUS
$236M
$221K 0.02%
29,985
+6,818
+29% +$63.7K
UNP icon
997
Union Pacific
UNP
$177B
$221K 0.02%
895
-29,126
-97% -$7.06M
TIGO icon
998
Millicom
TIGO
$15.8B
$220K 0.02%
8,103
-14,706
-64% -$380K
ACCO icon
999
Acco Brands
ACCO
$399M
$219K 0.02%
40,085
-9,079
-18% -$45.9K
RYTM icon
1000
Rhythm Pharmaceuticals
RYTM
$7.99B
$219K 0.02%
+4,184
New +$200K
38 39
40
41 42

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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.