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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
SBGI icon
1301
Sinclair Inc
SBGI
$1B
– –
-11,747
Closed -$157K
SBLK icon
1302
Star Bulk Carriers
SBLK
$3.11B
– –
-47,824
Closed -$1.17M
SBS icon
1303
Sabesp
SBS
$17.8B
– –
-576,819
Closed -$1.5M
SFNC icon
1304
Simmons First National
SFNC
$3.45B
– –
-19,488
Closed -$343K
SHLS icon
1305
Shoals Technologies Group
SHLS
$1.44B
– –
-16,246
Closed -$101K
SHO icon
1306
Sunstone Hotel Investors
SHO
$2.01B
– –
-54,470
Closed -$570K
SIGA icon
1307
SIGA Technologies
SIGA
$205M
– –
-27,686
Closed -$210K
SITE icon
1308
SiteOne Landscape Supply
SITE
$4.26B
– –
-25,874
Closed -$3.14M
SLB icon
1309
SLB Ltd
SLB
$78.5B
– –
-11,446
Closed -$540K
SMCI icon
1310
Super Micro Computer
SMCI
$23.2B
– –
-13,870
Closed -$1.14M
SMTC icon
1311
Semtech
SMTC
$13.1B
– –
-27,081
Closed -$809K
SNDX icon
1312
Syndax Pharmaceuticals
SNDX
$1.83B
– –
-33,123
Closed -$680K
SONO icon
1313
Sonos
SONO
$1.81B
– –
-168,859
Closed -$2.49M
SPNT icon
1314
SiriusPoint
SPNT
$2.65B
– –
-37,964
Closed -$463K
SRPT icon
1315
Sarepta Therapeutics
SRPT
$1.94B
– –
-7,135
Closed -$1.13M
SSB icon
1316
SouthState Bank Corp
SSB
$10.7B
– –
-23,844
Closed -$1.82M
STGW icon
1317
Stagwell
STGW
$2.26B
– –
-59,329
Closed -$405K
STNE icon
1318
StoneCo
STNE
$2.4B
– –
-263,375
Closed -$3.16M
SYY icon
1319
Sysco
SYY
$40.7B
– –
-29,061
Closed -$2.07M
T icon
1320
AT&T
T
$166B
– –
-54,459
Closed -$1.04M
TAP icon
1321
Molson Coors Class B
TAP
$7.8B
– –
-86,020
Closed -$4.37M
TBPH icon
1322
Theravance Biopharma
TBPH
$880M
– –
-44,180
Closed -$375K
TCOM icon
1323
Trip.com Group
TCOM
$28.8B
– –
-31,842
Closed -$1.5M
TD icon
1324
Toronto Dominion Bank
TD
$203B
– –
-22,242
Closed -$1.22M
TDOC icon
1325
Teladoc Health
TDOC
$1.2B
– –
-71,527
Closed -$700K
51 52
53
54 55

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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 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.