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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
FTV icon
1176
Fortive
FTV
$18.7B
– –
-78,131
Closed -$4.36M
GBCI icon
1177
Glacier Bancorp
GBCI
$6.48B
– –
-6,085
Closed -$227K
GBDC icon
1178
Golub Capital BDC
GBDC
$3.48B
– –
-36,692
Closed -$576K
GDEN
1179
DELISTED
Golden Entertainment
GDEN
– –
-24,271
Closed -$755K
GDOT icon
1180
Green Dot
GDOT
$769M
– –
-16,840
Closed -$159K
GE icon
1181
GE Aerospace
GE
$374B
– –
-13,284
Closed -$2.11M
GEF icon
1182
Greif
GEF
$5.06B
– –
-4,583
Closed -$263K
GGG icon
1183
Graco
GGG
$13.3B
– –
-60,017
Closed -$4.76M
GIC icon
1184
Global Industrial
GIC
$1.48B
– –
-9,287
Closed -$291K
GIS icon
1185
General Mills
GIS
$20.7B
– –
-8,265
Closed -$523K
GL icon
1186
Globe Life
GL
$14.1B
– –
-8,523
Closed -$701K
LKFT
1187
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-19,883
Closed -$493K
GNW icon
1188
Genworth Financial
GNW
$3.77B
– –
-35,429
Closed -$214K
GOLF icon
1189
Acushnet Holdings
GOLF
$5.28B
– –
-3,877
Closed -$246K
GTLS
1190
DELISTED
Chart Industries
GTLS
– –
-6,816
Closed -$984K
GWW icon
1191
W.W. Grainger
GWW
$61.9B
– –
-494
Closed -$446K
HAYW icon
1192
Hayward Holdings
HAYW
$3.24B
– –
-36,613
Closed -$450K
HE icon
1193
Hawaiian Electric Industries
HE
$2.05B
– –
-29,669
Closed -$268K
HELE icon
1194
Helen of Troy
HELE
$698M
– –
-2,666
Closed -$247K
HIW icon
1195
Highwoods Properties
HIW
$3.5B
– –
-8,258
Closed -$217K
HNI icon
1196
HNI Corp
HNI
$3.58B
– –
-9,013
Closed -$406K
HOLX
1197
DELISTED
Hologic
HOLX
– –
-14,392
Closed -$1.07M
HPQ icon
1198
HP
HPQ
$28.2B
– –
-49,379
Closed -$1.73M
HQY icon
1199
HealthEquity
HQY
$8.79B
– –
-5,805
Closed -$500K
HUBS icon
1200
HubSpot
HUBS
$11.7B
– –
-10,366
Closed -$6.11M
46 47
48
49 50

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FTCM
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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
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RCAG
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DCM
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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.