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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
RNST icon
1301
Renasant Corp
RNST
$3.92B
– –
-15,809
Closed -$495K
ROK icon
1302
Rockwell Automation
ROK
$49.6B
– –
-6,143
Closed -$1.79M
ROP icon
1303
Roper Technologies
ROP
$39.5B
– –
-489
Closed -$274K
RRC icon
1304
Range Resources
RRC
$9.5B
– –
-35,773
Closed -$1.23M
RRR icon
1305
Red Rock Resorts
RRR
$3.73B
– –
-51,376
Closed -$3.07M
RTO icon
1306
Rentokil
RTO
$12.4B
– –
-8,964
Closed -$270K
RWT
1307
Redwood Trust
RWT
$588M
– –
-15,935
Closed -$102K
RY icon
1308
Royal Bank of Canada
RY
$292B
– –
-9,490
Closed -$957K
RYTM icon
1309
Rhythm Pharmaceuticals
RYTM
$7.77B
– –
-16,331
Closed -$708K
SAGE
1310
DELISTED
Sage Therapeutics
SAGE
– –
-49,274
Closed -$923K
SAIA icon
1311
Saia
SAIA
$9.52B
– –
-2,254
Closed -$1.32M
SAIC icon
1312
Saic
SAIC
$5.3B
– –
-11,865
Closed -$1.55M
SANA icon
1313
Sana Biotechnology
SANA
$1.13B
– –
-52,459
Closed -$525K
SAND
1314
DELISTED
Sandstorm Gold
SAND
– –
-25,377
Closed -$133K
SBH icon
1315
Sally Beauty Holdings
SBH
$1.58B
– –
-10,838
Closed -$135K
SCHW
1316
Charles Schwab
SCHW
$186B
– –
-5,566
Closed -$403K
SF
1317
Stifel
SF
$12.7B
– –
-75,995
Closed -$3.96M
SFM icon
1318
Sprouts Farmers Market
SFM
$7.87B
– –
-8,700
Closed -$561K
SHEN icon
1319
Shenandoah Telecom
SHEN
$740M
– –
-29,003
Closed -$504K
SHOO icon
1320
Steven Madden
SHOO
$3.53B
– –
-33,351
Closed -$1.41M
SIG icon
1321
Signet Jewelers
SIG
$3.68B
– –
-16,990
Closed -$1.7M
SII
1322
Sprott
SII
$3.15B
– –
-6,209
Closed -$229K
SKX
1323
DELISTED
Skechers
SKX
– –
-16,009
Closed -$981K
SLAB icon
1324
Silicon Laboratories
SLAB
$7.22B
– –
-2,933
Closed -$422K
SLF icon
1325
Sun Life Financial
SLF
$44.6B
– –
-54,418
Closed -$2.97M
51 52
53
54 55

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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
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.