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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
MU icon
1251
Micron Technology
MU
$981B
– –
-15,463
Closed -$1.82M
MUSA icon
1252
Murphy USA
MUSA
$10B
– –
-2,943
Closed -$1.23M
MWA icon
1253
Mueller Water Products
MWA
$4.09B
– –
-94,918
Closed -$1.53M
NAVI icon
1254
Navient
NAVI
$803M
– –
-45,758
Closed -$796K
NBTB icon
1255
NBT Bancorp
NBTB
$2.75B
– –
-13,154
Closed -$482K
NDSN icon
1256
Nordson
NDSN
$17.3B
– –
-18,436
Closed -$5.06M
NFBK
1257
DELISTED
Northfield Bancorp
NFBK
– –
-36,374
Closed -$354K
NFE icon
1258
New Fortress Energy
NFE
$94.1M
– –
-40,171
Closed -$1.23M
NICE icon
1259
Nice
NICE
$5.95B
– –
-1,490
Closed -$388K
NJR icon
1260
New Jersey Resources
NJR
$5.55B
– –
-5,290
Closed -$227K
NKE icon
1261
Nike
NKE
$61.3B
– –
-10,710
Closed -$1.01M
NLY icon
1262
Annaly Capital Management
NLY
$17.4B
– –
-21,419
Closed -$422K
NOV icon
1263
NOV
NOV
$7.49B
– –
-358,991
Closed -$7.01M
NOVT icon
1264
Novanta
NOVT
$6.34B
– –
-4,102
Closed -$717K
NOW icon
1265
ServiceNow
NOW
$132B
– –
-15,535
Closed -$2.37M
NSA
1266
DELISTED
National Storage Affiliates Trust
NSA
– –
-16,192
Closed -$634K
OCFC icon
1267
OceanFirst Financial
OCFC
$1.84B
– –
-10,184
Closed -$167K
OCUL icon
1268
Ocular Therapeutix
OCUL
$2.14B
– –
-12,537
Closed -$114K
ODFL icon
1269
Old Dominion Freight Line
ODFL
$43.4B
– –
-1,540
Closed -$338K
OGE icon
1270
OGE Energy
OGE
$9.57B
– –
-72,522
Closed -$2.49M
OLED icon
1271
Universal Display
OLED
$4.32B
– –
-2,795
Closed -$471K
OLLI icon
1272
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-3,066
Closed -$244K
ORIC icon
1273
Oric Pharmaceuticals
ORIC
$1.42B
– –
-96,468
Closed -$1.33M
ORLY icon
1274
O'Reilly Automotive
ORLY
$74.9B
– –
-28,185
Closed -$2.12M
PACB icon
1275
Pacific Biosciences
PACB
$354M
– –
-84,454
Closed -$317K
49 50
51
52 53

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.