We are live on ! Find out more
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
HUN icon
1201
Huntsman Corp
HUN
$1.81B
– –
-40,148
Closed -$914K
HVT icon
1202
Haverty Furniture Companies
HVT
$448M
– –
-10,306
Closed -$261K
IART icon
1203
Integra LifeSciences
IART
$1.42B
– –
-13,577
Closed -$396K
IBP icon
1204
Installed Building Products
IBP
$6.55B
– –
-11,263
Closed -$2.32M
ICHR icon
1205
Ichor Holdings
ICHR
$2.7B
– –
-10,399
Closed -$401K
IDCC icon
1206
InterDigital
IDCC
$8.94B
– –
-6,878
Closed -$802K
IDYA icon
1207
IDEAYA Biosciences
IDYA
$3.54B
– –
-24,834
Closed -$872K
IEX icon
1208
IDEX
IEX
$17.6B
– –
-19,681
Closed -$3.96M
IIPR icon
1209
Innovative Industrial Properties
IIPR
$1.67B
– –
-9,630
Closed -$1.05M
IMXI icon
1210
International Money Express
IMXI
$354M
– –
-14,782
Closed -$308K
INDV icon
1211
Indivior Pharmaceuticals
INDV
$4.52B
– –
-63,521
Closed -$996K
INSW icon
1212
International Seaways
INSW
$4.74B
– –
-27,431
Closed -$1.62M
INSP icon
1213
Inspire Medical Systems
INSP
$1.69B
– –
-2,026
Closed -$271K
IOVA icon
1214
Iovance Biotherapeutics
IOVA
$2.95B
– –
-112,277
Closed -$900K
IRDM icon
1215
Iridium Communications
IRDM
$5.28B
– –
-40,316
Closed -$1.07M
ITW icon
1216
Illinois Tool Works
ITW
$82.7B
– –
-5,880
Closed -$1.39M
IVR icon
1217
Invesco Mortgage Capital
IVR
$809M
– –
-29,654
Closed -$278K
JBHT icon
1218
JB Hunt Transport Services
JBHT
$26.5B
– –
-1,576
Closed -$252K
JBL icon
1219
Jabil
JBL
$38.9B
– –
-8,030
Closed -$874K
JD icon
1220
JD.com
JD
$39.6B
– –
-20,987
Closed -$542K
KALV
1221
DELISTED
KalVista Pharmaceuticals
KALV
– –
-25,522
Closed -$301K
KLIC icon
1222
Kulicke & Soffa
KLIC
$5.02B
– –
-70,941
Closed -$3.49M
KN icon
1223
Knowles
KN
$3.26B
– –
-17,157
Closed -$296K
LAD icon
1224
Lithia Motors
LAD
$8.33B
– –
-1,589
Closed -$401K
MZTI
1225
The Marzetti Company
MZTI
$3.24B
– –
-3,167
Closed -$598K
47 48
49
50 51

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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.