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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
EQH icon
1126
Equitable Holdings
EQH
$14B
– –
-28,201
Closed -$1.07M
ESE icon
1127
ESCO Technologies
ESE
$7.65B
– –
-3,149
Closed -$337K
ESNT icon
1128
Essent Group
ESNT
$6.08B
– –
-9,317
Closed -$554K
ETSY icon
1129
Etsy
ETSY
$7.29B
– –
-21,548
Closed -$1.48M
EXEL icon
1130
Exelixis
EXEL
$12.7B
– –
-19,108
Closed -$453K
EXPE icon
1131
Expedia Group
EXPE
$38.5B
– –
-2,301
Closed -$317K
EXTR icon
1132
Extreme Networks
EXTR
$3.14B
– –
-46,320
Closed -$535K
FBP icon
1133
First Bancorp
FBP
$4.43B
– –
-62,694
Closed -$1.1M
FCN icon
1134
FTI Consulting
FCN
$4.22B
– –
-8,541
Closed -$1.8M
FELE icon
1135
Franklin Electric
FELE
$4.77B
– –
-3,282
Closed -$351K
FLNG icon
1136
FLEX LNG
FLNG
$1.58B
– –
-11,212
Closed -$279K
FLR icon
1137
Fluor
FLR
$7.08B
– –
-15,138
Closed -$640K
FLS icon
1138
Flowserve
FLS
$10.3B
– –
-18,657
Closed -$852K
FSK icon
1139
FS KKR Capital
FSK
$3.39B
– –
-64,002
Closed -$1.22M
FSS icon
1140
Federal Signal
FSS
$7.86B
– –
-11,124
Closed -$944K
FTS icon
1141
Fortis
FTS
$28.6B
– –
-5,396
Closed -$213K
FUTU icon
1142
Futu Holdings
FUTU
$14.7B
– –
-6,326
Closed -$343K
GILD icon
1143
Gilead Sciences
GILD
$168B
– –
-4,565
Closed -$334K
GLNG icon
1144
Golar LNG
GLNG
$5.17B
– –
-82,000
Closed -$1.97M
GLOB icon
1145
Globant
GLOB
$1.68B
– –
-5,204
Closed -$1.05M
GLRE icon
1146
Greenlight Captial
GLRE
$503M
– –
-32,403
Closed -$404K
GNTX icon
1147
Gentex
GNTX
$5.04B
– –
-29,511
Closed -$1.07M
GO icon
1148
Grocery Outlet
GO
$972M
– –
-33,788
Closed -$972K
GPC icon
1149
Genuine Parts
GPC
$18.6B
– –
-4,523
Closed -$701K
GPK icon
1150
Graphic Packaging
GPK
$3.54B
– –
-12,567
Closed -$367K
44 45
46
47 48

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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
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

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.