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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
TTE icon
101
TotalEnergies
TTE
$196B
$2.68M 0.23%
40,174
+27,148
+208% +$1.93M
TMO icon
102
Thermo Fisher Scientific
TMO
$222B
$2.64M 0.22%
+4,781
New +$2.74M
LKQ icon
103
LKQ Corp
LKQ
$6.28B
$2.63M 0.22%
+63,123
New +$2.82M
FRT icon
104
Federal Realty Investment Trust
FRT
$10.1B
$2.61M 0.22%
25,853
+1,061
+4% +$107K
MSCI icon
105
MSCI
MSCI
$40.9B
$2.61M 0.22%
5,408
-2,544
-32% -$1.26M
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.97B
$2.6M 0.22%
40,006
-18,386
-31% -$1.33M
ATKR icon
107
Atkore
ATKR
$3.17B
$2.58M 0.22%
+19,130
New +$3.05M
HRB icon
108
H&R Block
HRB
$5.85B
$2.55M 0.22%
46,939
+28,349
+152% +$1.41M
AVGO icon
109
Broadcom
AVGO
$1.99T
$2.52M 0.21%
+15,690
New +$2.2M
COO icon
110
Cooper Companies
COO
$15B
$2.51M 0.21%
28,802
+15,557
+117% +$1.45M
RGEN icon
111
Repligen
RGEN
$9.35B
$2.51M 0.21%
19,887
+17,114
+617% +$2.68M
AIZ icon
112
Assurant
AIZ
$14.1B
$2.5M 0.21%
+15,008
New +$2.6M
SONO icon
113
Sonos
SONO
$1.82B
$2.49M 0.21%
+168,859
New +$2.8M
OBDC icon
114
Blue Owl Capital
OBDC
$5.76B
$2.49M 0.21%
162,089
+14,060
+9% +$225K
TRIP icon
115
TripAdvisor
TRIP
$1.28B
$2.47M 0.21%
+138,658
New +$3.01M
SON icon
116
Sonoco
SON
$5.73B
$2.46M 0.21%
48,405
+28,599
+144% +$1.65M
DOX icon
117
Amdocs
DOX
$6.19B
$2.45M 0.21%
31,083
+21,307
+218% +$1.75M
DGX icon
118
Quest Diagnostics
DGX
$26.3B
$2.45M 0.21%
+17,911
New +$2.45M
EMR icon
119
Emerson Electric
EMR
$90.6B
$2.44M 0.21%
22,176
+10,557
+91% +$1.17M
TREX icon
120
Trex
TREX
$5.05B
$2.42M 0.21%
+32,684
New +$2.86M
BRKR icon
121
Bruker
BRKR
$8.6B
$2.39M 0.2%
+37,513
New +$2.82M
NEU icon
122
NewMarket
NEU
$8.46B
$2.35M 0.2%
+4,567
New +$2.54M
OTEX icon
123
Open Text
OTEX
$5.85B
$2.35M 0.2%
78,368
+29,764
+61% +$955K
ASND icon
124
Ascendis Pharma A/S
ASND
$16.7B
$2.35M 0.2%
+17,260
New +$2.35M
REYN icon
125
Reynolds Consumer Products
REYN
$5.51B
$2.34M 0.2%
83,803
-4,982
-6% -$142K
3 4
5
6 7

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
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QOP
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EP
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RCAG
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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.