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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
DDS icon
1101
Dillards
DDS
$9.98B
– –
-2,118
Closed -$999K
DENN
1102
DELISTED
Denny's
DENN
– –
-55,084
Closed -$494K
DELL icon
1103
Dell
DELL
$300B
– –
-16,603
Closed -$1.89M
DESP
1104
DELISTED
Despegar.com
DESP
– –
-136,828
Closed -$1.64M
DHR icon
1105
Danaher
DHR
$144B
– –
-4,472
Closed -$1.12M
DINO icon
1106
HF Sinclair
DINO
$15.4B
– –
-32,876
Closed -$1.98M
DIOD icon
1107
Diodes
DIOD
$4.91B
– –
-3,213
Closed -$227K
DLTR icon
1108
Dollar Tree
DLTR
$24.6B
– –
-8,453
Closed -$1.13M
DNOW icon
1109
DNOW Inc
DNOW
$3.01B
– –
-46,553
Closed -$708K
DOO
1110
Bombardier Recreational Products
DOO
$4.66B
– –
-3,849
Closed -$258K
DRI icon
1111
Darden Restaurants
DRI
$25B
– –
-1,416
Closed -$237K
DVA icon
1112
DaVita
DVA
$11.4B
– –
-12,420
Closed -$1.71M
DXC icon
1113
DXC Technology
DXC
$1.68B
– –
-30,437
Closed -$646K
EBAY icon
1114
eBay
EBAY
$45.8B
– –
-19,028
Closed -$1M
EC icon
1115
Ecopetrol
EC
$34.6B
– –
-91,267
Closed -$1.08M
ECL icon
1116
Ecolab
ECL
$78.7B
– –
-2,196
Closed -$507K
EFSC icon
1117
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-15,264
Closed -$619K
EFX icon
1118
Equifax
EFX
$21.2B
– –
-1,610
Closed -$431K
EG icon
1119
Everest Group
EG
$14B
– –
-715
Closed -$284K
ELV icon
1120
Elevance Health
ELV
$85.2B
– –
-1,778
Closed -$922K
ENR icon
1121
Energizer
ENR
$1.52B
– –
-15,116
Closed -$445K
ENS icon
1122
EnerSys
ENS
$6.85B
– –
-21,718
Closed -$2.05M
EOG icon
1123
EOG Resources
EOG
$74.6B
– –
-18,372
Closed -$2.35M
EPAC icon
1124
Enerpac Tool Group
EPAC
$1.89B
– –
-6,467
Closed -$231K
EPC icon
1125
Edgewell Personal Care
EPC
$1.32B
– –
-5,351
Closed -$207K
43 44
45
46 47

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BOH
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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
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RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 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.