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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
PLMR icon
1276
Palomar
PLMR
$3.37B
– –
-6,467
Closed -$525K
PLXS icon
1277
Plexus
PLXS
$7.39B
– –
-3,493
Closed -$360K
PNFP icon
1278
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-9,377
Closed -$751K
PNR icon
1279
Pentair
PNR
$10.6B
– –
-4,577
Closed -$351K
PODD icon
1280
Insulet
PODD
$9.88B
– –
-1,511
Closed -$305K
PPC icon
1281
Pilgrim's Pride
PPC
$6.41B
– –
-34,026
Closed -$1.31M
PRDO icon
1282
Perdoceo Education
PRDO
$1.95B
– –
-40,332
Closed -$864K
PSMT icon
1283
Pricesmart
PSMT
$5.4B
– –
-5,925
Closed -$481K
PSO icon
1284
Pearson
PSO
$9.61B
– –
-25,912
Closed -$323K
PZZA icon
1285
Papa John's
PZZA
$797M
– –
-24,877
Closed -$1.17M
QDEL icon
1286
QuidelOrtho
QDEL
$987M
– –
-31,555
Closed -$1.05M
RARE icon
1287
Ultragenyx Pharmaceutical
RARE
$2.61B
– –
-33,868
Closed -$1.39M
RBA icon
1288
RB Global
RBA
$16.1B
– –
-4,917
Closed -$375K
RBC icon
1289
RBC Bearings
RBC
$17.6B
– –
-1,208
Closed -$326K
REPL icon
1290
Replimune Group
REPL
$1.29B
– –
-70,113
Closed -$631K
RHI icon
1291
Robert Half
RHI
$4.19B
– –
-54,597
Closed -$3.49M
RHP icon
1292
Ryman Hospitality Properties
RHP
$7.78B
– –
-2,477
Closed -$247K
RMAX icon
1293
RE/MAX Holdings
RMAX
$262M
– –
-19,082
Closed -$155K
RNR icon
1294
RenaissanceRe
RNR
$13.2B
– –
-2,966
Closed -$663K
ROG icon
1295
Rogers Corp
ROG
$2.44B
– –
-14,394
Closed -$1.74M
ROKU icon
1296
Roku
ROKU
$22.4B
– –
-87,316
Closed -$5.23M
RUN icon
1297
Sunrun
RUN
$2.43B
– –
-20,511
Closed -$243K
RVTY icon
1298
Revvity
RVTY
$12.8B
– –
-8,375
Closed -$878K
RYN icon
1299
Rayonier
RYN
$6.38B
– –
-17,971
Closed -$474K
SAM icon
1300
Boston Beer
SAM
$1.86B
– –
-3,722
Closed -$1.14M
50 51
52
53 54

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BOH
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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
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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.