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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
RSI icon
1051
Rush Street Interactive
RSI
$2.85B
$114K 0.01%
+10,504
New +$101K
ETWO
1052
DELISTED
E2open Parent Holdings
ETWO
$110K 0.01%
+24,889
New +$109K
VET icon
1053
Vermilion Energy
VET
$1.72B
$108K 0.01%
+11,033
New +$112K
EPSN icon
1054
Epsilon Energy
EPSN
$161M
$90.5K 0.01%
+15,447
New +$82.6K
KEP icon
1055
Korea Electric Power
KEP
$14.8B
$77.7K 0.01%
+10,015
New +$76.1K
OIS icon
1056
Oil States International
OIS
$526M
$56.6K ﹤0.01%
12,301
-14,282
-54% -$68.4K
ABT icon
1057
Abbott
ABT
$193B
– –
-20,224
Closed -$2.1M
ACAD icon
1058
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-36,122
Closed -$587K
ACN icon
1059
Accenture
ACN
$109B
– –
-7,114
Closed -$2.16M
ADI icon
1060
Analog Devices
ADI
$186B
– –
-1,861
Closed -$425K
ADP icon
1061
Automatic Data Processing
ADP
$110B
– –
-7,281
Closed -$1.74M
AGO icon
1062
Assured Guaranty
AGO
$3.35B
– –
-3,436
Closed -$265K
AGRO icon
1063
Adecoagro
AGRO
$1.31B
– –
-53,031
Closed -$516K
AGX icon
1064
Argan
AGX
$7.84B
– –
-4,727
Closed -$346K
AIZ icon
1065
Assurant
AIZ
$13.9B
– –
-15,008
Closed -$2.5M
ALEC icon
1066
Alector
ALEC
$228M
– –
-39,070
Closed -$177K
ALG icon
1067
Alamo Group
ALG
$1.99B
– –
-10,619
Closed -$1.84M
ALGN icon
1068
Align Technology
ALGN
$12.5B
– –
-7,632
Closed -$1.84M
ALIT icon
1069
Alight
ALIT
$394M
– –
-1,304
Closed -$192K
ALSN icon
1070
Allison Transmission
ALSN
$10.2B
– –
-7,885
Closed -$598K
AMAT icon
1071
Applied Materials
AMAT
$424B
– –
-3,657
Closed -$863K
AMBA icon
1072
Ambarella
AMBA
$3.6B
– –
-12,478
Closed -$673K
AMCX icon
1073
AMC Global Media
AMCX
$496M
– –
-13,258
Closed -$128K
AMPH icon
1074
Amphastar Pharmaceuticals
AMPH
$858M
– –
-8,668
Closed -$347K
GOLD
1075
Gold.com Inc
GOLD
$1.27B
– –
-14,494
Closed -$469K
41 42
43
44 45

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DCP
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QOP
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EP
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RCAG
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DCM
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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.