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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
COF icon
1126
Capital One
COF
$137B
– –
-14,996
Closed -$2.08M
COLL icon
1127
Collegium Pharmaceutical
COLL
$913M
– –
-41,704
Closed -$1.34M
COO icon
1128
Cooper Companies
COO
$14.9B
– –
-28,802
Closed -$2.51M
COST icon
1129
Costco
COST
$427B
– –
-11,380
Closed -$9.67M
CP icon
1130
Canadian Pacific Kansas City
CP
$82.6B
– –
-9,448
Closed -$744K
CRI icon
1131
Carter's
CRI
$1.44B
– –
-21,430
Closed -$1.33M
CRL icon
1132
Charles River Laboratories
CRL
$13.4B
– –
-8,371
Closed -$1.73M
CRM icon
1133
Salesforce
CRM
$165B
– –
-10,743
Closed -$2.76M
CRS icon
1134
Carpenter Technology
CRS
$26.6B
– –
-6,502
Closed -$712K
CRSR icon
1135
Corsair Gaming
CRSR
$1.45B
– –
-13,674
Closed -$151K
CRWD icon
1136
CrowdStrike
CRWD
$230B
– –
-8,000
Closed -$766K
CUZ icon
1137
Cousins Properties
CUZ
$4.93B
– –
-42,353
Closed -$980K
CVGI icon
1138
Commercial Vehicle Group
CVGI
$130M
– –
-32,506
Closed -$159K
CYTK icon
1139
Cytokinetics
CYTK
$10.2B
– –
-12,506
Closed -$678K
DAC icon
1140
Danaos Corp
DAC
$2.56B
– –
-12,729
Closed -$1.18M
DBX icon
1141
Dropbox
DBX
$7.81B
– –
-231,441
Closed -$5.2M
DEO icon
1142
Diageo
DEO
$52.8B
– –
-21,829
Closed -$2.75M
DGII icon
1143
Digi International
DGII
$3.23B
– –
-18,820
Closed -$432K
DHT icon
1144
DHT Holdings
DHT
$3.09B
– –
-144,508
Closed -$1.67M
DIS icon
1145
Walt Disney
DIS
$181B
– –
-62,777
Closed -$6.23M
DXLG icon
1146
Destination XL Group
DXLG
$33.2M
– –
-31,907
Closed -$116K
AXIA
1147
DELISTED
AXIA Energia
AXIA
– –
-20,939
Closed -$107K
ECVT icon
1148
Ecovyst
ECVT
$1.1B
– –
-20,026
Closed -$180K
EGBN icon
1149
Eagle Bancorp
EGBN
$877M
– –
-57,614
Closed -$1.09M
EIX icon
1150
Edison International
EIX
$27.2B
– –
-6,849
Closed -$492K
44 45
46
47 48

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BOH
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6CM
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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.