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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
+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
LAZ icon
1226
Lazard
LAZ
$4.22B
– –
-8,612
Closed -$329K
LBRDK icon
1227
Liberty Broadband Class C
LBRDK
$5.06B
– –
-6,912
Closed -$379K
LOW icon
1228
Lowe's Companies
LOW
$122B
– –
-5,543
Closed -$1.22M
LRCX icon
1229
Lam Research
LRCX
$410B
– –
-33,040
Closed -$3.52M
LRN icon
1230
Stride
LRN
$3.22B
– –
-3,684
Closed -$260K
LULU icon
1231
lululemon athletica
LULU
$13.9B
– –
-926
Closed -$277K
LVS icon
1232
Las Vegas Sands
LVS
$29.5B
– –
-26,876
Closed -$1.19M
LYV icon
1233
Live Nation Entertainment
LYV
$43.1B
– –
-2,485
Closed -$233K
MD icon
1234
Pediatrix Medical
MD
$2.14B
– –
-28,283
Closed -$214K
MDU icon
1235
MDU Resources
MDU
$4.32B
– –
-35,336
Closed -$491K
MED icon
1236
Medifast
MED
$131M
– –
-51,546
Closed -$1.12M
MERC icon
1237
Mercer International
MERC
$33.1M
– –
-19,099
Closed -$163K
MIRM icon
1238
Mirum Pharmaceuticals
MIRM
$6.11B
– –
-6,439
Closed -$220K
MPC icon
1239
Marathon Petroleum
MPC
$95.9B
– –
-3,201
Closed -$555K
MSEX icon
1240
Middlesex Water
MSEX
$1.1B
– –
-3,999
Closed -$209K
MTRN icon
1241
Materion
MTRN
$5.98B
– –
-5,270
Closed -$570K
MTW icon
1242
Manitowoc
MTW
$707M
– –
-40,219
Closed -$464K
MUR icon
1243
Murphy Oil
MUR
$5.04B
– –
-15,094
Closed -$622K
MYGN icon
1244
Myriad Genetics
MYGN
$301M
– –
-21,617
Closed -$529K
NEU icon
1245
NewMarket
NEU
$8.51B
– –
-4,567
Closed -$2.35M
NMIH icon
1246
NMI Holdings
NMIH
$3.39B
– –
-12,784
Closed -$435K
NPO icon
1247
Enpro
NPO
$7.22B
– –
-1,795
Closed -$261K
NSC icon
1248
Norfolk Southern
NSC
$75.2B
– –
-5,655
Closed -$1.21M
NSIT icon
1249
Insight Enterprises
NSIT
$4.46B
– –
-8,311
Closed -$1.65M
NTB icon
1250
Bank of N.T. Butterfield & Son
NTB
$2.49B
– –
-6,677
Closed -$234K
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 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.