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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
TECH icon
1326
Bio-Techne
TECH
$11.3B
– –
-61,133
Closed -$4.38M
TIMB icon
1327
TIM SA
TIMB
$8.66B
– –
-15,129
Closed -$217K
TITN icon
1328
Titan Machinery
TITN
$426M
– –
-11,350
Closed -$180K
TK icon
1329
Teekay
TK
$1.02B
– –
-66,349
Closed -$595K
TLK icon
1330
Telkom Indonesia
TLK
$14.4B
– –
-12,157
Closed -$227K
TLS icon
1331
Telos
TLS
$328M
– –
-30,729
Closed -$124K
TMO icon
1332
Thermo Fisher Scientific
TMO
$221B
– –
-4,781
Closed -$2.64M
TNC icon
1333
Tennant Co
TNC
$1.17B
– –
-18,755
Closed -$1.85M
TNK icon
1334
Teekay Tankers
TNK
$2.77B
– –
-7,503
Closed -$516K
TRMB icon
1335
Trimble
TRMB
$13.2B
– –
-168,446
Closed -$9.42M
TRU icon
1336
TransUnion
TRU
$15B
– –
-25,464
Closed -$1.89M
TRV icon
1337
Travelers Companies
TRV
$78.3B
– –
-24,713
Closed -$5.03M
TS icon
1338
Tenaris
TS
$26.9B
– –
-7,969
Closed -$243K
TSLX icon
1339
Sixth Street Specialty
TSLX
$1.77B
– –
-10,228
Closed -$218K
TTE icon
1340
TotalEnergies
TTE
$194B
– –
-40,174
Closed -$2.68M
TWI icon
1341
Titan International
TWI
$450M
– –
-106,912
Closed -$792K
TXN icon
1342
Texas Instruments
TXN
$257B
– –
-4,322
Closed -$841K
UBS icon
1343
UBS Group
UBS
$177B
– –
-42,518
Closed -$1.26M
UBSI icon
1344
United Bankshares
UBSI
$6.62B
– –
-22,290
Closed -$723K
UEC icon
1345
Uranium Energy
UEC
$5.72B
– –
-43,028
Closed -$259K
UHAL icon
1346
U-Haul Holding Co
UHAL
$14.2B
– –
-10,618
Closed -$655K
UI icon
1347
Ubiquiti
UI
$35.4B
– –
-3,169
Closed -$462K
UL icon
1348
Unilever
UL
$133B
– –
-5,284
Closed -$327K
UMBF icon
1349
UMB Financial
UMBF
$11.2B
– –
-2,465
Closed -$206K
UNF icon
1350
Unifirst Corp
UNF
$5.27B
– –
-3,579
Closed -$614K
52 53
54
55 56

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FTCM
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6CM
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DCP
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QOP
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RCAG
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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.