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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
PAYX icon
1276
Paychex
PAYX
$43.1B
– –
-13,320
Closed -$1.64M
PDM
1277
Piedmont Realty Trust
PDM
$1.17B
– –
-11,442
Closed -$80.4K
PDLB icon
1278
Ponce Financial Group
PDLB
$494M
– –
-15,955
Closed -$142K
PEGA icon
1279
Pegasystems
PEGA
$5.44B
– –
-52,142
Closed -$1.69M
PEP icon
1280
PepsiCo
PEP
$189B
– –
-20,136
Closed -$3.52M
PFE icon
1281
Pfizer
PFE
$152B
– –
-41,400
Closed -$1.15M
PFLT icon
1282
PennantPark Floating Rate Capital
PFLT
$743M
– –
-38,057
Closed -$433K
PFS icon
1283
Provident Financial Services
PFS
$3.23B
– –
-41,794
Closed -$609K
PLNT icon
1284
Planet Fitness
PLNT
$3.62B
– –
-26,007
Closed -$1.63M
PLTK icon
1285
Playtika
PLTK
$1.02B
– –
-75,153
Closed -$530K
PR
1286
Permian Resources
PR
$18B
– –
-32,137
Closed -$568K
PRG icon
1287
PROG Holdings
PRG
$1.66B
– –
-7,639
Closed -$263K
P
1288
Everpure Inc
P
$36.4B
– –
-10,514
Closed -$547K
PTGX icon
1289
Protagonist Therapeutics
PTGX
$9.6B
– –
-13,763
Closed -$398K
RPC
1290
Ridgepost Capital
RPC
$976M
– –
-11,360
Closed -$95.7K
QRVO icon
1291
Qorvo
QRVO
$8.53B
– –
-11,251
Closed -$1.29M
QSR icon
1292
Restaurant Brands International
QSR
$25.6B
– –
-2,723
Closed -$216K
R icon
1293
Ryder
R
$9.92B
– –
-5,386
Closed -$647K
RCUS icon
1294
Arcus Biosciences
RCUS
$3.66B
– –
-37,496
Closed -$708K
REVG
1295
DELISTED
REV Group
REVG
– –
-62,464
Closed -$1.38M
RGNX icon
1296
Regenxbio
RGNX
$703M
– –
-34,041
Closed -$717K
RH icon
1297
RH
RH
$3.46B
– –
-1,493
Closed -$520K
RICK icon
1298
RCI Hospitality Holdings
RICK
$210M
– –
-5,092
Closed -$295K
RIO icon
1299
Rio Tinto
RIO
$164B
– –
-28,197
Closed -$1.8M
RL icon
1300
Ralph Lauren
RL
$23.7B
– –
-1,072
Closed -$201K
50 51
52
53 54

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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.