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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
KRUS icon
1201
Kura Sushi USA
KRUS
$600M
– –
-3,331
Closed -$384K
KRYS icon
1202
Krystal Biotech
KRYS
$9.68B
– –
-2,479
Closed -$441K
KURA icon
1203
Kura Oncology
KURA
$882M
– –
-13,339
Closed -$285K
LAMR icon
1204
Lamar Advertising Co
LAMR
$15.6B
– –
-3,585
Closed -$428K
LBRT icon
1205
Liberty Energy
LBRT
$3.51B
– –
-42,811
Closed -$887K
LEG icon
1206
Leggett & Platt
LEG
$1.3B
– –
-16,909
Closed -$324K
LEN icon
1207
Lennar Class A
LEN
$21.1B
– –
-1,907
Closed -$317K
LEU icon
1208
Centrus Energy
LEU
$3.77B
– –
-12,491
Closed -$519K
LI icon
1209
Li Auto
LI
$12.4B
– –
-8,182
Closed -$248K
LII icon
1210
Lennox International
LII
$14.9B
– –
-1,176
Closed -$575K
LIN icon
1211
Linde
LIN
$226B
– –
-5,987
Closed -$2.77M
LIVN icon
1212
LivaNova
LIVN
$4.33B
– –
-5,990
Closed -$335K
LKFN icon
1213
Lakeland Financial Corp
LKFN
$1.54B
– –
-9,544
Closed -$633K
LMAT icon
1214
LeMaitre Vascular
LMAT
$1.89B
– –
-6,132
Closed -$407K
LNT icon
1215
Alliant Energy
LNT
$17.8B
– –
-64,388
Closed -$3.25M
LNTH icon
1216
Lantheus
LNTH
$6.57B
– –
-21,677
Closed -$1.35M
LNW
1217
DELISTED
Light & Wonder
LNW
– –
-20,479
Closed -$2.09M
LOVE
1218
LoveSac
LOVE
$258M
– –
-36,886
Closed -$834K
LPG icon
1219
Dorian LPG
LPG
$1.84B
– –
-17,053
Closed -$656K
LSTR icon
1220
Landstar System
LSTR
$6.03B
– –
-9,921
Closed -$1.91M
LUNG icon
1221
Pulmonx
LUNG
$97.1M
– –
-12,609
Closed -$117K
LUV icon
1222
Southwest Airlines
LUV
$22.3B
– –
-51,368
Closed -$1.5M
LW icon
1223
Lamb Weston
LW
$7.23B
– –
-9,139
Closed -$974K
LYTS icon
1224
LSI Industries
LYTS
$907M
– –
-23,935
Closed -$362K
MANH icon
1225
Manhattan Associates
MANH
$11.4B
– –
-5,427
Closed -$1.36M
47 48
49
50 51

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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.