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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
URI icon
1351
United Rentals
URI
$70.4B
– –
-5,402
Closed -$3.49M
USNA icon
1352
Usana Health Sciences
USNA
$261M
– –
-6,170
Closed -$279K
VCTR icon
1353
Victory Capital Holdings
VCTR
$7.05B
– –
-4,715
Closed -$225K
VCYT icon
1354
Veracyte
VCYT
$3.66B
– –
-19,462
Closed -$422K
VIAV icon
1355
Viavi Solutions
VIAV
$10.5B
– –
-18,398
Closed -$126K
VIPS icon
1356
Vipshop
VIPS
$6.89B
– –
-26,659
Closed -$347K
VIV icon
1357
Telefônica Brasil
VIV
$18.5B
– –
-14,740
Closed -$121K
VLY icon
1358
Valley National Bancorp
VLY
$8.23B
– –
-17,378
Closed -$121K
VMD icon
1359
Viemed Healthcare
VMD
$353M
– –
-55,672
Closed -$365K
VMI icon
1360
Valmont Industries
VMI
$9.52B
– –
-1,502
Closed -$412K
VNDA icon
1361
Vanda Pharmaceuticals
VNDA
$313M
– –
-24,641
Closed -$139K
VSH icon
1362
Vishay Intertechnology
VSH
$5.21B
– –
-28,586
Closed -$637K
VVV icon
1363
Valvoline
VVV
$4.27B
– –
-18,482
Closed -$798K
WAT icon
1364
Waters Corp
WAT
$40.9B
– –
-16,399
Closed -$4.76M
WB icon
1365
Weibo
WB
$1.9B
– –
-47,130
Closed -$362K
WEN icon
1366
Wendy's
WEN
$1.65B
– –
-29,049
Closed -$493K
WEX icon
1367
WEX
WEX
$6.43B
– –
-31,339
Closed -$5.55M
WH icon
1368
Wyndham Hotels & Resorts
WH
$5.48B
– –
-5,084
Closed -$376K
WHR icon
1369
Whirlpool
WHR
$2.78B
– –
-8,905
Closed -$910K
WLY icon
1370
John Wiley & Sons Class A
WLY
$2.51B
– –
-9,088
Closed -$370K
WT icon
1371
WisdomTree
WT
$3.39B
– –
-25,219
Closed -$250K
WTFC icon
1372
Wintrust Financial
WTFC
$10.9B
– –
-6,260
Closed -$617K
WTS icon
1373
Watts Water Technologies
WTS
$12.9B
– –
-5,477
Closed -$1M
WYNN icon
1374
Wynn Resorts
WYNN
$10.8B
– –
-54,226
Closed -$4.85M
XEL icon
1375
Xcel Energy
XEL
$48.9B
– –
-11,593
Closed -$619K
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 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.