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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
VREX icon
1376
Varex Imaging
VREX
$783M
– –
-20,194
Closed -$366K
VRNT
1377
DELISTED
Verint Systems
VRNT
– –
-6,278
Closed -$208K
VRSK icon
1378
Verisk Analytics
VRSK
$23.6B
– –
-1,693
Closed -$399K
WBA
1379
DELISTED
Walgreens Boots Alliance
WBA
– –
-99,511
Closed -$2.16M
WDS icon
1380
Woodside Energy
WDS
$44.3B
– –
-80,229
Closed -$1.6M
WKC icon
1381
World Kinect Corp
WKC
$1.88B
– –
-16,215
Closed -$429K
WMS icon
1382
Advanced Drainage Systems
WMS
$10.8B
– –
-4,333
Closed -$746K
WSC icon
1383
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-14,538
Closed -$676K
WSFS icon
1384
WSFS Financial
WSFS
$4.14B
– –
-6,845
Closed -$309K
WSO icon
1385
Watsco Inc
WSO
$13.2B
– –
-3,626
Closed -$1.57M
WST icon
1386
West Pharmaceutical
WST
$24.7B
– –
-1,785
Closed -$706K
WWD icon
1387
Woodward
WWD
$21.1B
– –
-13,746
Closed -$2.12M
XPO icon
1388
XPO
XPO
$23.8B
– –
-28,898
Closed -$3.53M
YPF icon
1389
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-21,934
Closed -$434K
YUMC icon
1390
Yum China
YUMC
$16.3B
– –
-36,532
Closed -$1.45M
ZLAB icon
1391
Zai Lab
ZLAB
$2.92B
– –
-14,962
Closed -$240K
ZTS icon
1392
Zoetis
ZTS
$31.1B
– –
-16,194
Closed -$2.74M
MTUS icon
1393
Metallus
MTUS
$900M
– –
-25,073
Closed -$558K
CPAY icon
1394
Corpay
CPAY
$26.7B
– –
-4,716
Closed -$1.46M
BWIN
1395
Baldwin Insurance Group
BWIN
$2.88B
– –
-16,099
Closed -$466K
UCB
1396
United Community Banks
UCB
$4.36B
– –
-12,944
Closed -$341K
PRSU
1397
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-23,629
Closed -$933K
SGI
1398
Somnigroup International
SGI
$13.7B
– –
-13,351
Closed -$759K
LGTY
1399
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-63,428
Closed -$726K
NVRO
1400
DELISTED
NEVRO CORP.
NVRO
– –
-68,182
Closed -$985K
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.