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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
CHKP icon
1076
Check Point Software Technologies
CHKP
$13.7B
– –
-1,931
Closed -$317K
CHTR icon
1077
Charter Communications
CHTR
$18.7B
– –
-4,189
Closed -$1.22M
CHX
1078
DELISTED
ChampionX
CHX
– –
-16,579
Closed -$595K
CIM
1079
Chimera Investment
CIM
$993M
– –
-40,670
Closed -$562K
CLB icon
1080
Core Laboratories
CLB
$569M
– –
-15,501
Closed -$265K
CLDX icon
1081
Celldex Therapeutics
CLDX
$3.35B
– –
-19,166
Closed -$804K
CLW icon
1082
Clearwater Paper
CLW
$354M
– –
-14,691
Closed -$642K
CMC icon
1083
Commercial Metals
CMC
$7.98B
– –
-5,059
Closed -$297K
CODI icon
1084
Compass Diversified
CODI
$924M
– –
-29,410
Closed -$708K
CPB icon
1085
Campbell Soup
CPB
$6.94B
– –
-4,561
Closed -$203K
CPRX
1086
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-19,202
Closed -$306K
CRSP icon
1087
CRISPR Therapeutics
CRSP
$5.22B
– –
-8,918
Closed -$608K
CSL icon
1088
Carlisle Companies
CSL
$14.9B
– –
-5,391
Closed -$2.11M
CSTM icon
1089
Constellium
CSTM
$3.95B
– –
-32,095
Closed -$710K
CSV icon
1090
Carriage Services
CSV
$555M
– –
-12,470
Closed -$337K
CSWC icon
1091
Capital Southwest
CSWC
$1.61B
– –
-10,695
Closed -$267K
CSW
1092
CSW Industrials
CSW
$5.59B
– –
-1,084
Closed -$254K
CTOS icon
1093
Custom Truck One Source
CTOS
$2.33B
– –
-34,654
Closed -$202K
CVI icon
1094
CVR Energy
CVI
$3.58B
– –
-48,930
Closed -$1.74M
CW icon
1095
Curtiss-Wright
CW
$25.4B
– –
-5,036
Closed -$1.29M
CWEN icon
1096
Clearway Energy Class C
CWEN
$7.02B
– –
-68,180
Closed -$1.57M
CZR icon
1097
Caesars Entertainment
CZR
$6.04B
– –
-6,242
Closed -$273K
DAN icon
1098
Dana Inc
DAN
$3.26B
– –
-112,997
Closed -$1.44M
DAVA icon
1099
Endava
DAVA
$167M
– –
-17,970
Closed -$684K
DD icon
1100
DuPont de Nemours
DD
$19.5B
– –
-66,879
Closed -$6.44M
42 43
44
45 46

Similar funds

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.