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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
NUE icon
1251
Nucor
NUE
$61.8B
– –
-21,792
Closed -$3.44M
NVCR icon
1252
NovoCure
NVCR
$2.02B
– –
-15,776
Closed -$270K
NVDA icon
1253
NVIDIA
NVDA
$5.46T
– –
-14,236
Closed -$1.76M
NVST icon
1254
Envista
NVST
$4.51B
– –
-14,500
Closed -$241K
ODP
1255
DELISTED
ODP
ODP
– –
-21,240
Closed -$834K
OFG icon
1256
OFG Bancorp
OFG
$2.26B
– –
-14,972
Closed -$561K
OGS icon
1257
ONE Gas
OGS
$5.09B
– –
-8,494
Closed -$542K
OLN icon
1258
Olin
OLN
$2.17B
– –
-41,106
Closed -$1.94M
ACH
1259
Accendra Health
ACH
$84.6M
– –
-67,250
Closed -$908K
ONB icon
1260
Old National Bancorp
ONB
$10.4B
– –
-10,287
Closed -$177K
ONEW icon
1261
OneWater Marine
ONEW
$203M
– –
-13,851
Closed -$382K
ONTO icon
1262
Onto Innovation
ONTO
$20.6B
– –
-7,906
Closed -$1.74M
ONTF
1263
DELISTED
ON24
ONTF
– –
-44,916
Closed -$270K
OTEX icon
1264
Open Text
OTEX
$6.02B
– –
-78,368
Closed -$2.35M
OWL icon
1265
Blue Owl Capital
OWL
$19.7B
– –
-10,645
Closed -$189K
PANW icon
1266
Palo Alto Networks
PANW
$323B
– –
-8,948
Closed -$1.52M
PB icon
1267
Prosperity Bancshares
PB
$8.97B
– –
-49,795
Closed -$3.04M
PDD icon
1268
Pinduoduo
PDD
$120B
– –
-1,682
Closed -$224K
PEN icon
1269
Penumbra
PEN
$12.9B
– –
-2,220
Closed -$400K
PFSI icon
1270
PennyMac Financial
PFSI
$4.13B
– –
-9,119
Closed -$863K
PG icon
1271
Procter & Gamble
PG
$335B
– –
-7,388
Closed -$1.22M
PGR icon
1272
Progressive
PGR
$121B
– –
-7,887
Closed -$1.64M
PH icon
1273
Parker-Hannifin
PH
$134B
– –
-8,848
Closed -$4.48M
PHM icon
1274
Pultegroup
PHM
$24.9B
– –
-9,173
Closed -$1.01M
PLAB icon
1275
Photronics
PLAB
$1.97B
– –
-23,807
Closed -$587K
49 50
51
52 53

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 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.