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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
SLRC icon
1326
SLR Investment Corp
SLRC
$706M
– –
-11,357
Closed -$174K
SMPL icon
1327
Simply Good Foods
SMPL
$961M
– –
-9,133
Closed -$311K
SNAP icon
1328
Snap
SNAP
$9.32B
– –
-45,497
Closed -$522K
SNBR
1329
DELISTED
Sleep Number
SNBR
– –
-63,792
Closed -$1.02M
SNDR icon
1330
Schneider National
SNDR
$6.12B
– –
-55,074
Closed -$1.25M
SNEX icon
1331
StoneX
SNEX
$7.96B
– –
-18,802
Closed -$391K
SONY icon
1332
Sony
SONY
$139B
– –
-24,725
Closed -$424K
SPB icon
1333
Spectrum Brands
SPB
$2.02B
– –
-3,961
Closed -$353K
SPGI icon
1334
S&P Global
SPGI
$120B
– –
-8,519
Closed -$3.62M
SPNS
1335
DELISTED
Sapiens International
SPNS
– –
-37,740
Closed -$1.21M
SRE icon
1336
Sempra
SRE
$55.9B
– –
-9,326
Closed -$670K
SRRK icon
1337
Scholar Rock
SRRK
$6.34B
– –
-19,421
Closed -$345K
SSD icon
1338
Simpson Manufacturing
SSD
$8.19B
– –
-2,467
Closed -$506K
SSRM icon
1339
SSR Mining
SSRM
$6.52B
– –
-36,865
Closed -$164K
STN icon
1340
Stantec
STN
$8.5B
– –
-6,181
Closed -$513K
SWBI icon
1341
Smith & Wesson
SWBI
$638M
– –
-113,873
Closed -$1.98M
SWKS icon
1342
Skyworks Solutions
SWKS
$10.3B
– –
-23,416
Closed -$2.54M
SWTX
1343
DELISTED
SpringWorks Therapeutics
SWTX
– –
-16,644
Closed -$819K
SXT icon
1344
Sensient Technologies
SXT
$5.61B
– –
-3,820
Closed -$264K
TECK icon
1345
Teck Resources
TECK
$32.4B
– –
-87,650
Closed -$4.01M
TEL icon
1346
TE Connectivity
TEL
$63.3B
– –
-49,591
Closed -$7.2M
TGI
1347
DELISTED
Triumph Group
TGI
– –
-125,790
Closed -$1.89M
TGTX icon
1348
TG Therapeutics
TGTX
$7.64B
– –
-39,627
Closed -$603K
TH icon
1349
Target Hospitality
TH
$1.66B
– –
-27,230
Closed -$296K
THRM icon
1350
Gentherm
THRM
$1.27B
– –
-11,902
Closed -$685K
52 53
54
55 56

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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.