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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
BMY icon
1101
Bristol-Myers Squibb
BMY
$132B
– –
-37,382
Closed -$1.55M
BOX icon
1102
Box
BOX
$4.66B
– –
-24,498
Closed -$648K
BRKR icon
1103
Bruker
BRKR
$8.83B
– –
-37,513
Closed -$2.39M
BWA icon
1104
BorgWarner
BWA
$13.8B
– –
-21,566
Closed -$695K
BXMT icon
1105
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-31,848
Closed -$555K
BYD icon
1106
Boyd Gaming
BYD
$6.05B
– –
-54,979
Closed -$3.03M
BBBY
1107
Bed Bath & Beyond
BBBY
$423M
– –
-27,594
Closed -$328K
CACC icon
1108
Credit Acceptance
CACC
$6.05B
– –
-1,602
Closed -$825K
CACI icon
1109
CACI
CACI
$14.8B
– –
-1,827
Closed -$786K
CAG icon
1110
Conagra Brands
CAG
$7.39B
– –
-77,803
Closed -$2.21M
CASH icon
1111
Pathward Financial
CASH
$1.79B
– –
-15,977
Closed -$904K
CAT icon
1112
Caterpillar
CAT
$393B
– –
-10,773
Closed -$3.59M
CBOE icon
1113
Cboe Global Markets
CBOE
$30.6B
– –
-17,359
Closed -$2.95M
CCK icon
1114
Crown Holdings
CCK
$12.9B
– –
-6,728
Closed -$500K
CCOI icon
1115
Cogent Communications
CCOI
$530M
– –
-17,025
Closed -$961K
CDNS icon
1116
Cadence Design Systems
CDNS
$89.2B
– –
-2,890
Closed -$889K
CDNA icon
1117
CareDx
CDNA
$2.45B
– –
-22,384
Closed -$348K
CHDN icon
1118
Churchill Downs
CHDN
$6.2B
– –
-1,663
Closed -$232K
CIVI
1119
DELISTED
Civitas Resources
CIVI
– –
-20,674
Closed -$1.43M
CLX icon
1120
Clorox
CLX
$12.9B
– –
-14,853
Closed -$2.03M
CM icon
1121
Canadian Imperial Bank of Commerce
CM
$112B
– –
-26,983
Closed -$1.28M
CMCO icon
1122
Columbus McKinnon
CMCO
$550M
– –
-13,598
Closed -$470K
CMI icon
1123
Cummins
CMI
$87B
– –
-3,107
Closed -$860K
CMS icon
1124
CMS Energy
CMS
$22.1B
– –
-53,936
Closed -$3.21M
CNNE icon
1125
Cannae Holdings
CNNE
$675M
– –
-14,270
Closed -$259K
43 44
45
46 47

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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.