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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
PAGS icon
1026
PagSeguro Digital
PAGS
$2.43B
$170K 0.01%
19,758
-11,828
-37% -$137K
UAA icon
1027
Under Armour
UAA
$2.3B
$170K 0.01%
+19,068
New +$142K
IMTX icon
1028
Immatics
IMTX
$1.31B
$169K 0.01%
+14,798
New +$175K
AGNC icon
1029
AGNC Investment
AGNC
$13B
$167K 0.01%
15,925
-7,531
-32% -$76.6K
PAX icon
1030
Patria Investments
PAX
$1.88B
$166K 0.01%
14,857
-9,084
-38% -$108K
MITT
1031
TPG Mortgage Investment Trust
MITT
$214M
$165K 0.01%
+21,994
New +$160K
AMC icon
1032
AMC Entertainment Holdings
AMC
$2.35B
$161K 0.01%
+35,325
New +$176K
ATEN icon
1033
A10 Networks
ATEN
$1.96B
$160K 0.01%
+11,062
New +$149K
IMMR icon
1034
Immersion
IMMR
$248M
$158K 0.01%
17,709
-101,128
-85% -$1.03M
BRKL
1035
DELISTED
Brookline Bancorp
BRKL
$157K 0.01%
+15,590
New +$153K
EYE icon
1036
National Vision
EYE
$1.51B
$151K 0.01%
+13,862
New +$162K
FFIC
1037
DELISTED
Flushing Financial
FFIC
$150K 0.01%
10,303
-7,142
-41% -$100K
SXC icon
1038
SunCoke Energy
SXC
$788M
$149K 0.01%
17,182
-17,604
-51% -$163K
CLF icon
1039
Cleveland-Cliffs
CLF
$6.93B
$148K 0.01%
11,554
-10,284
-47% -$140K
NOK icon
1040
Nokia
NOK
$59B
$145K 0.01%
33,069
+1,683
+5% +$6.81K
GCMG icon
1041
GCM Grosvenor
GCMG
$2.85B
$144K 0.01%
12,745
-42,120
-77% -$453K
ASX icon
1042
ASE Group
ASX
$103B
$142K 0.01%
14,543
-38,190
-72% -$388K
RKLB icon
1043
Rocket Lab Corp
RKLB
$51.2B
$140K 0.01%
+14,405
New +$87.4K
AEG icon
1044
Aegon
AEG
$13.9B
$139K 0.01%
21,716
+6,776
+45% +$41.9K
MIR icon
1045
Mirion Technologies
MIR
$3.88B
$139K 0.01%
12,530
-21,640
-63% -$228K
GTN icon
1046
Gray Television
GTN
$520M
$129K 0.01%
24,114
-12,209
-34% -$62.9K
CLVT icon
1047
Clarivate
CLVT
$1.25B
$125K 0.01%
17,573
+41
+0.2% +$261
HMY icon
1048
Harmony Gold Mining
HMY
$12B
$122K 0.01%
12,041
-52,244
-81% -$510K
CMRC
1049
Commerce.com Inc Series 1
CMRC
$184M
$117K 0.01%
20,080
+7,895
+65% +$52.1K
GGB icon
1050
Gerdau
GGB
$9.42B
$116K 0.01%
33,262
-679
-2% -$2.22K
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 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.