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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
CFFN icon
1001
Capitol Federal Financial
CFFN
$1.09B
$219K 0.02%
37,475
-4,240
-10% -$25K
CNMD icon
1002
CONMED
CNMD
$1.49B
$219K 0.02%
3,039
-679
-18% -$47.9K
MTX icon
1003
Minerals Technologies
MTX
$2.26B
$218K 0.02%
+2,823
New +$217K
USPH icon
1004
US Physical Therapy
USPH
$1.24B
$218K 0.02%
2,573
-5,904
-70% -$524K
BEN icon
1005
Franklin Resources
BEN
$17.2B
$217K 0.02%
10,786
-65,638
-86% -$1.41M
PTVE
1006
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$216K 0.02%
18,794
-6,549
-26% -$75.1K
LOVE
1007
LoveSac
LOVE
$258M
$215K 0.02%
+7,507
New +$188K
TTEC icon
1008
TTEC Holdings
TTEC
$77.4M
$212K 0.02%
+36,173
New +$197K
GNE icon
1009
Genie Energy
GNE
$386M
$211K 0.02%
+13,010
New +$213K
MCRI icon
1010
Monarch Casino & Resort
MCRI
$2.2B
$207K 0.02%
+2,611
New +$192K
ADNT icon
1011
Adient
ADNT
$1.54B
$206K 0.02%
9,146
-12,559
-58% -$287K
BRSP
1012
BrightSpire Capital
BRSP
$629M
$205K 0.02%
36,681
+3,311
+10% +$19.5K
CX icon
1013
Cemex
CX
$16B
$204K 0.02%
33,424
-103,818
-76% -$652K
EW icon
1014
Edwards Lifesciences
EW
$53.4B
$204K 0.02%
+3,084
New +$224K
AHRT
1015
AH Realty Trust
AHRT
$506M
$202K 0.02%
18,691
-26,124
-58% -$305K
SUPN icon
1016
Supernus Pharmaceuticals
SUPN
$2.74B
$202K 0.02%
6,470
-6,724
-51% -$210K
MLKN icon
1017
MillerKnoll
MLKN
$1.62B
$202K 0.02%
+8,146
New +$226K
WABC icon
1018
Westamerica Bancorp
WABC
$1.39B
$201K 0.01%
4,060
-2,277
-36% -$116K
CSTM icon
1019
Constellium
CSTM
$3.95B
$198K 0.01%
+12,193
New +$207K
QTRX icon
1020
Quanterix
QTRX
$135M
$195K 0.01%
+15,023
New +$201K
BRY
1021
DELISTED
Berry Corp
BRY
$190K 0.01%
37,062
-213,210
-85% -$1.3M
DEA
1022
Easterly Government Properties
DEA
$1.18B
$189K 0.01%
5,580
-1,660
-23% -$55.6K
GOGL
1023
DELISTED
Golden Ocean Group
GOGL
$178K 0.01%
13,292
-14,528
-52% -$181K
PGNY icon
1024
Progyny
PGNY
$1.99B
$177K 0.01%
10,532
-15,999
-60% -$384K
MITK icon
1025
Mitek Systems
MITK
$853M
$171K 0.01%
19,680
-6,377
-24% -$64.6K
39 40
41
42 43

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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
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EP
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RCAG
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DCM
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CC
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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.