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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
GPRE icon
1151
Green Plains
GPRE
$1.09B
– –
-38,309
Closed -$886K
GRBK icon
1152
Green Brick Partners
GRBK
$3.08B
– –
-3,338
Closed -$201K
GSL icon
1153
Global Ship Lease
GSL
$1.47B
– –
-26,403
Closed -$536K
GVA icon
1154
Granite Construction
GVA
$5.49B
– –
-18,073
Closed -$1.03M
HAE icon
1155
Haemonetics
HAE
$3.97B
– –
-15,506
Closed -$1.32M
HAIN icon
1156
Hain Celestial
HAIN
$48.8M
– –
-255,206
Closed -$2.01M
HD icon
1157
Home Depot
HD
$353B
– –
-3,451
Closed -$1.32M
HDB icon
1158
HDFC Bank
HDB
$120B
– –
-114,902
Closed -$3.22M
HEI icon
1159
HEICO Corp
HEI
$51.3B
– –
-18,414
Closed -$3.52M
HI
1160
DELISTED
Hillenbrand
HI
– –
-5,498
Closed -$276K
HLNE icon
1161
Hamilton Lane
HLNE
$5.78B
– –
-12,182
Closed -$1.37M
HOFT icon
1162
Hooker Furnishings Corp
HOFT
$163M
– –
-13,476
Closed -$324K
HOG icon
1163
Harley-Davidson
HOG
$2.78B
– –
-10,661
Closed -$466K
HON icon
1164
Honeywell
HON
$72.9B
– –
-3,206
Closed -$620K
HSIC icon
1165
Henry Schein
HSIC
$9.94B
– –
-5,487
Closed -$414K
HUBG icon
1166
HUB Group
HUBG
$2.32B
– –
-23,720
Closed -$1.03M
HURN icon
1167
Huron Consulting
HURN
$2.43B
– –
-2,157
Closed -$208K
HWC icon
1168
Hancock Whitney
HWC
$6.28B
– –
-33,956
Closed -$1.56M
HXL icon
1169
Hexcel
HXL
$7.6B
– –
-36,756
Closed -$2.68M
ICE icon
1170
Intercontinental Exchange
ICE
$84.9B
– –
-9,489
Closed -$1.3M
ICLR icon
1171
Icon
ICLR
$12.8B
– –
-10,270
Closed -$3.45M
ICUI icon
1172
ICU Medical
ICUI
$4.55B
– –
-11,822
Closed -$1.27M
IDXX icon
1173
Idexx Laboratories
IDXX
$46.2B
– –
-8,647
Closed -$4.67M
BRSL
1174
Brightstar Lottery PLC
BRSL
$2.07B
– –
-34,473
Closed -$779K
IIIV icon
1175
i3 Verticals
IIIV
$331M
– –
-18,559
Closed -$425K
45 46
47
48 49

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.