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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
NVO
126
Novo Nordisk
NVO
$207B
$2.34M 0.2%
16,404
-14
-0.1% -$1.85K
NXST icon
127
Nexstar Media Group
NXST
$5.57B
$2.34M 0.2%
14,084
+10,102
+254% +$1.64M
WELL icon
128
Welltower
WELL
$165B
$2.32M 0.2%
+22,282
New +$2.18M
IBP icon
129
Installed Building Products
IBP
$6.48B
$2.32M 0.2%
+11,263
New +$2.54M
WK icon
130
Workiva
WK
$3.75B
$2.31M 0.2%
31,702
+25,767
+434% +$2.03M
CNI icon
131
Canadian National Railway
CNI
$76B
$2.29M 0.19%
+19,370
New +$2.43M
WDAY icon
132
Workday
WDAY
$44.7B
$2.24M 0.19%
10,002
+8,647
+638% +$2.08M
ZM icon
133
Zoom
ZM
$31.1B
$2.22M 0.19%
37,518
+7,046
+23% +$433K
FR icon
134
First Industrial Realty Trust
FR
$8.39B
$2.22M 0.19%
46,731
+15,571
+50% +$746K
CAG icon
135
Conagra Brands
CAG
$7.15B
$2.21M 0.19%
77,803
+37,288
+92% +$1.12M
TWLO icon
136
Twilio
TWLO
$39.4B
$2.17M 0.18%
38,277
+29,424
+332% +$1.74M
DAY
137
DELISTED
Dayforce
DAY
$2.17M 0.18%
43,793
+22,977
+110% +$1.31M
ACN icon
138
Accenture
ACN
$109B
$2.16M 0.18%
+7,114
New +$2.18M
LTC
139
LTC Properties
LTC
$2.05B
$2.15M 0.18%
62,322
+562
+0.9% +$18.7K
RS icon
140
Reliance Steel & Aluminium
RS
$21.7B
$2.12M 0.18%
7,420
+5,216
+237% +$1.57M
IBN icon
141
ICICI Bank
IBN
$108B
$2.11M 0.18%
73,408
+7,059
+11% +$189K
GE icon
142
GE Aerospace
GE
$382B
$2.11M 0.18%
+13,284
New +$2.12M
MRSH
143
Marsh
MRSH
$91.6B
$2.1M 0.18%
9,986
+6,441
+182% +$1.32M
PETQ
144
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.1M 0.18%
95,332
+27,183
+40% +$522K
ABT icon
145
Abbott
ABT
$190B
$2.1M 0.18%
20,224
+13,122
+185% +$1.39M
NNN icon
146
NNN REIT
NNN
$8.77B
$2.08M 0.18%
48,939
+3,683
+8% +$153K
EGP icon
147
EastGroup Properties
EGP
$10.9B
$2.08M 0.18%
12,219
+474
+4% +$78.4K
COF icon
148
Capital One
COF
$135B
$2.08M 0.18%
+14,996
New +$2.1M
SYY icon
149
Sysco
SYY
$40.3B
$2.07M 0.18%
29,061
-27,032
-48% -$2.02M
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
$2.07M 0.18%
46,976
-16,922
-26% -$675K
4 5
6
7 8

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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.