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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
EL icon
1151
Estee Lauder
EL
$31.6B
– –
-6,790
Closed -$722K
EMR icon
1152
Emerson Electric
EMR
$91.6B
– –
-22,176
Closed -$2.44M
ENSG icon
1153
The Ensign Group
ENSG
$10.6B
– –
-9,569
Closed -$1.18M
EOLS icon
1154
Evolus
EOLS
$530M
– –
-21,118
Closed -$229K
EPM icon
1155
Evolution Petroleum
EPM
$135M
– –
-51,717
Closed -$273K
ESGR
1156
DELISTED
Enstar Group
ESGR
– –
-978
Closed -$299K
ESTA icon
1157
Establishment Labs
ESTA
$2.25B
– –
-26,093
Closed -$1.19M
ETN icon
1158
Eaton
ETN
$176B
– –
-5,740
Closed -$1.8M
ETR icon
1159
Entergy
ETR
$49.9B
– –
-16,060
Closed -$859K
EVH icon
1160
Evolent Health
EVH
$527M
– –
-12,057
Closed -$231K
EXP icon
1161
Eagle Materials
EXP
$6.41B
– –
-22,666
Closed -$4.93M
FARO
1162
DELISTED
Faro Technologies
FARO
– –
-23,852
Closed -$382K
FAST icon
1163
Fastenal
FAST
$58.9B
– –
-210,128
Closed -$6.6M
FATE icon
1164
Fate Therapeutics
FATE
$294M
– –
-324,585
Closed -$1.06M
FBIN icon
1165
Fortune Brands Innovations
FBIN
$5.78B
– –
-40,006
Closed -$2.6M
FBK icon
1166
FB Financial Corp
FBK
$3.1B
– –
-7,169
Closed -$280K
FC icon
1167
Franklin Covey
FC
$227M
– –
-16,747
Closed -$636K
FFIV icon
1168
F5
FFIV
$23.6B
– –
-44,861
Closed -$7.73M
FISV
1169
Fiserv Inc
FISV
$29.5B
– –
-3,446
Closed -$514K
FIVE icon
1170
Five Below
FIVE
$13.4B
– –
-8,585
Closed -$936K
FIX icon
1171
Comfort Systems
FIX
$60.8B
– –
-2,348
Closed -$714K
FL
1172
DELISTED
Foot Locker
FL
– –
-13,658
Closed -$340K
FOXA icon
1173
Fox Class A
FOXA
$27.5B
– –
-22,446
Closed -$771K
FTDR icon
1174
Frontdoor
FTDR
$5.83B
– –
-36,537
Closed -$1.23M
FTNT icon
1175
Fortinet
FTNT
$121B
– –
-71,615
Closed -$4.32M
45 46
47
48 49

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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
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EP
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RCAG
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DCM
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CC
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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.