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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
AIT icon
1026
Applied Industrial Technologies
AIT
$13.2B
– –
-2,205
Closed -$436K
AIV
1027
Aimco
AIV
$378M
– –
-12,143
Closed -$99.5K
ALGT icon
1028
Allegiant Air
ALGT
$2.36B
– –
-17,701
Closed -$1.33M
ALKS icon
1029
Alkermes
ALKS
$8.29B
– –
-12,718
Closed -$344K
ALNY icon
1030
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-10,614
Closed -$1.59M
AMC icon
1031
AMC Entertainment Holdings
AMC
$2.34B
– –
-172,438
Closed -$641K
AME icon
1032
Ametek
AME
$58.7B
– –
-6,329
Closed -$1.16M
AN icon
1033
AutoNation
AN
$6.89B
– –
-1,547
Closed -$256K
APA icon
1034
APA Corp
APA
$14B
– –
-11,391
Closed -$392K
APD icon
1035
Air Products & Chemicals
APD
$68.1B
– –
-2,740
Closed -$664K
APLS
1036
DELISTED
Apellis Pharmaceuticals
APLS
– –
-38,024
Closed -$2.24M
APOG icon
1037
Apogee Enterprises
APOG
$889M
– –
-6,505
Closed -$385K
APPF icon
1038
AppFolio
APPF
$7.22B
– –
-5,992
Closed -$1.48M
APTV icon
1039
Aptiv
APTV
$10.2B
– –
-37,918
Closed -$3.02M
ARCT icon
1040
Arcturus Therapeutics
ARCT
$224M
– –
-8,920
Closed -$301K
ARES icon
1041
Ares Management
ARES
$33.7B
– –
-8,336
Closed -$1.11M
ARWR icon
1042
Arrowhead Research
ARWR
$12.1B
– –
-37,816
Closed -$1.08M
ASC icon
1043
Ardmore Shipping
ASC
$708M
– –
-38,390
Closed -$630K
ASIX icon
1044
AdvanSix
ASIX
$447M
– –
-7,489
Closed -$214K
CVSA
1045
Covista Inc
CVSA
$4.48B
– –
-27,346
Closed -$1.41M
ATHM icon
1046
Autohome
ATHM
$2.6B
– –
-25,221
Closed -$661K
AVAV icon
1047
AeroVironment
AVAV
$9.58B
– –
-16,046
Closed -$2.46M
AVT icon
1048
Avnet
AVT
$7.87B
– –
-5,196
Closed -$258K
AVY icon
1049
Avery Dennison
AVY
$13.6B
– –
-4,702
Closed -$1.05M
AWK icon
1050
American Water Works
AWK
$27.1B
– –
-24,006
Closed -$2.93M
40 41
42
43 44

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 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.