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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
MBI icon
1226
MBIA
MBI
$253M
– –
-106,525
Closed -$720K
MBUU icon
1227
Malibu Boats
MBUU
$583M
– –
-21,831
Closed -$945K
MC icon
1228
Moelis & Co
MC
$4.93B
– –
-20,809
Closed -$1.18M
MCB icon
1229
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-8,409
Closed -$324K
MCD icon
1230
McDonald's
MCD
$194B
– –
-7,730
Closed -$2.18M
MCK icon
1231
McKesson
MCK
$105B
– –
-9,873
Closed -$5.3M
MCS icon
1232
Marcus Corp
MCS
$884M
– –
-42,651
Closed -$608K
MDLZ icon
1233
Mondelez International
MDLZ
$78.9B
– –
-40,898
Closed -$2.86M
MEDP icon
1234
Medpace
MEDP
$16.9B
– –
-8,448
Closed -$3.41M
MEOH icon
1235
Methanex
MEOH
$4.2B
– –
-22,966
Closed -$1.02M
MET icon
1236
MetLife
MET
$61.5B
– –
-4,640
Closed -$344K
METC icon
1237
Ramaco Resources Class A
METC
$647M
– –
-19,041
Closed -$310K
MGNX icon
1238
MacroGenics
MGNX
$249M
– –
-17,915
Closed -$264K
MGPI icon
1239
MGP Ingredients
MGPI
$393M
– –
-9,239
Closed -$796K
MHO icon
1240
M/I Homes
MHO
$3.85B
– –
-7,875
Closed -$1.07M
MNKD icon
1241
MannKind Corp
MNKD
$1.23B
– –
-25,923
Closed -$117K
MOG.A icon
1242
Moog Inc Class A
MOG.A
$13.2B
– –
-5,355
Closed -$855K
MORN icon
1243
Morningstar
MORN
$7.33B
– –
-4,120
Closed -$1.27M
MOS icon
1244
The Mosaic Company
MOS
$7.34B
– –
-19,264
Closed -$625K
MRC
1245
DELISTED
MRC Global
MRC
– –
-54,997
Closed -$691K
MSA icon
1246
Mine Safety
MSA
$7.44B
– –
-3,568
Closed -$691K
MSI icon
1247
Motorola Solutions
MSI
$77.3B
– –
-2,845
Closed -$1.01M
MT icon
1248
ArcelorMittal
MT
$55.6B
– –
-35,593
Closed -$982K
MTG icon
1249
MGIC Investment
MTG
$6.23B
– –
-78,168
Closed -$1.75M
MTX icon
1250
Minerals Technologies
MTX
$2.3B
– –
-3,793
Closed -$286K
48 49
50
51 52

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 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.