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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
TIPT icon
1351
Tiptree Inc
TIPT
$666M
– –
-10,107
Closed -$175K
TJX icon
1352
TJX Companies
TJX
$170B
– –
-2,741
Closed -$278K
TMP icon
1353
Tompkins Financial
TMP
$1.44B
– –
-4,399
Closed -$221K
TOWN icon
1354
Towne Bank
TOWN
$3.46B
– –
-31,896
Closed -$895K
TRC icon
1355
Tejon Ranch
TRC
$444M
– –
-12,494
Closed -$193K
TRP icon
1356
TC Energy
TRP
$66.8B
– –
-11,247
Closed -$452K
TTD icon
1357
Trade Desk
TTD
$6.2B
– –
-5,392
Closed -$471K
TTEC icon
1358
TTEC Holdings
TTEC
$80.4M
– –
-23,285
Closed -$241K
TTMI icon
1359
TTM Technologies
TTMI
$14.6B
– –
-18,679
Closed -$292K
UAA icon
1360
Under Armour
UAA
$2.26B
– –
-176,793
Closed -$1.3M
UAL icon
1361
United Airlines
UAL
$40.5B
– –
-29,236
Closed -$1.4M
UFPI icon
1362
UFP Industries
UFPI
$4.97B
– –
-5,422
Closed -$667K
UIS icon
1363
Unisys
UIS
$206M
– –
-25,349
Closed -$124K
ULTA icon
1364
Ulta Beauty
ULTA
$22.9B
– –
-2,152
Closed -$1.13M
UTHR icon
1365
United Therapeutics
UTHR
$22.3B
– –
-5,932
Closed -$1.36M
V icon
1366
Visa
V
$671B
– –
-883
Closed -$246K
VBTX
1367
DELISTED
Veritex Holdings
VBTX
– –
-16,079
Closed -$329K
VC icon
1368
Visteon
VC
$2.81B
– –
-3,372
Closed -$397K
VECO icon
1369
Veeco
VECO
$3.27B
– –
-7,545
Closed -$265K
VERX icon
1370
Vertex
VERX
$1.94B
– –
-7,492
Closed -$238K
VFC icon
1371
VF Corp
VFC
$5.74B
– –
-61,874
Closed -$949K
VIRT icon
1372
Virtu Financial
VIRT
$4.97B
– –
-37,100
Closed -$761K
VKTX icon
1373
Viking Therapeutics
VKTX
$4.02B
– –
-4,095
Closed -$336K
VLO icon
1374
Valero Energy
VLO
$93.8B
– –
-4,731
Closed -$808K
VMC icon
1375
Vulcan Materials
VMC
$36.6B
– –
-1,599
Closed -$436K
53 54
55
56 57

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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 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.