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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
IMCR icon
1176
Immunocore
IMCR
$1.75B
– –
-7,322
Closed -$476K
INDB icon
1177
Independent Bank
INDB
$4.02B
– –
-6,146
Closed -$320K
INFY icon
1178
Infosys
INFY
$49.3B
– –
-109,624
Closed -$1.97M
INMD icon
1179
InMode
INMD
$873M
– –
-15,436
Closed -$334K
IONS icon
1180
Ionis Pharmaceuticals
IONS
$9.39B
– –
-94,772
Closed -$4.11M
IP icon
1181
International Paper
IP
$21.7B
– –
-28,938
Closed -$1.13M
IPGP icon
1182
IPG Photonics
IPGP
$3.69B
– –
-6,505
Closed -$590K
IRWD icon
1183
Ironwood Pharmaceuticals
IRWD
$730M
– –
-29,708
Closed -$259K
ITT icon
1184
ITT
ITT
$19.3B
– –
-22,346
Closed -$3.04M
IX icon
1185
ORIX
IX
$43.8B
– –
-13,090
Closed -$289K
JACK icon
1186
Jack in the Box
JACK
$359M
– –
-62,982
Closed -$4.31M
JEF icon
1187
Jefferies Financial Group
JEF
$12.7B
– –
-10,754
Closed -$474K
JJSF icon
1188
J&J Snack Foods
JJSF
$1.65B
– –
-5,933
Closed -$858K
JKS
1189
JinkoSolar
JKS
$871M
– –
-8,171
Closed -$206K
JPM icon
1190
JPMorgan Chase
JPM
$970B
– –
-3,193
Closed -$640K
JRVR icon
1191
James River Group Holdings
JRVR
$198M
– –
-12,431
Closed -$116K
KBH icon
1192
KB Home
KBH
$3.46B
– –
-9,351
Closed -$663K
KEP icon
1193
Korea Electric Power
KEP
$15.2B
– –
-19,929
Closed -$166K
KEYS icon
1194
Keysight
KEYS
$60.2B
– –
-4,515
Closed -$706K
KIM icon
1195
Kimco Realty
KIM
$16.1B
– –
-38,586
Closed -$757K
KLAC icon
1196
KLA
KLAC
$271B
– –
-45,270
Closed -$3.16M
KMB icon
1197
Kimberly-Clark
KMB
$36.1B
– –
-8,771
Closed -$1.13M
KMPR icon
1198
Kemper
KMPR
$1.58B
– –
-17,397
Closed -$1.08M
KMT icon
1199
Kennametal
KMT
$2.32B
– –
-123,752
Closed -$3.09M
KRNY icon
1200
Kearny Financial
KRNY
$596M
– –
-13,741
Closed -$88.5K
46 47
48
49 50

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.