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
KTB icon
101
Kontoor Brands
KTB
$4.14B
$2.94M 0.22%
35,890
+9,449
+36% +$674K
CAH icon
102
Cardinal Health
CAH
$56.3B
$2.93M 0.22%
26,556
+5,900
+29% +$617K
UFPI icon
103
UFP Industries
UFPI
$5.12B
$2.93M 0.22%
+22,326
New +$2.7M
WELL icon
104
Welltower
WELL
$163B
$2.87M 0.21%
22,404
+122
+0.5% +$14.2K
AVA icon
105
Avista
AVA
$3.22B
$2.84M 0.21%
73,172
+15,206
+26% +$575K
MORN icon
106
Morningstar
MORN
$7.33B
$2.83M 0.21%
+8,867
New +$2.76M
INSM icon
107
Insmed
INSM
$29B
$2.82M 0.21%
+38,649
New +$2.85M
MAS icon
108
Masco
MAS
$15B
$2.82M 0.21%
33,541
+27,206
+429% +$2.06M
HP icon
109
Helmerich & Payne
HP
$4.25B
$2.8M 0.21%
92,121
+41,392
+82% +$1.43M
NYT icon
110
New York Times
NYT
$10.3B
$2.8M 0.21%
50,327
+28,292
+128% +$1.52M
SCHW
111
Charles Schwab
SCHW
$186B
$2.79M 0.21%
+43,066
New +$2.83M
ARWR icon
112
Arrowhead Research
ARWR
$12.6B
$2.78M 0.21%
+143,757
New +$3.51M
OC icon
113
Owens Corning
OC
$12.6B
$2.78M 0.21%
+15,738
New +$2.65M
FLS icon
114
Flowserve
FLS
$10.3B
$2.78M 0.21%
+53,716
New +$2.59M
TRI icon
115
Thomson Reuters
TRI
$45.4B
$2.77M 0.21%
15,985
-86
-0.5% -$14.5K
SNA icon
116
Snap-on
SNA
$21.3B
$2.77M 0.21%
9,550
+6,829
+251% +$1.88M
GM icon
117
General Motors
GM
$78.4B
$2.75M 0.2%
61,353
+24,810
+68% +$1.15M
CBT icon
118
Cabot Corp
CBT
$4.49B
$2.72M 0.2%
24,354
+4,167
+21% +$415K
BKD icon
119
Brookdale Senior Living
BKD
$3B
$2.72M 0.2%
400,528
+111,477
+39% +$796K
RRR icon
120
Red Rock Resorts
RRR
$3.73B
$2.69M 0.2%
+49,490
New +$2.76M
FRT icon
121
Federal Realty Investment Trust
FRT
$10.1B
$2.68M 0.2%
23,349
-2,504
-10% -$279K
VRN
122
DELISTED
Veren
VRN
$2.68M 0.2%
436,332
+401,742
+1,161% +$2.87M
EPR icon
123
EPR Properties
EPR
$4.58B
$2.66M 0.2%
54,281
-21,018
-28% -$959K
KBH icon
124
KB Home
KBH
$3.54B
$2.66M 0.2%
+31,059
New +$2.5M
SON icon
125
Sonoco
SON
$5.71B
$2.66M 0.2%
48,685
+280
+0.6% +$14.6K
3 4
5
6 7

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 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.