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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
ALV icon
126
Autoliv
ALV
$8.96B
$2.62M 0.2%
28,069
+18,983
+209% +$1.89M
JKHY icon
127
Jack Henry & Associates
JKHY
$10.9B
$2.61M 0.19%
14,762
+4,230
+40% +$716K
OGE icon
128
OGE Energy
OGE
$9.57B
$2.6M 0.19%
+63,364
New +$2.46M
REYN icon
129
Reynolds Consumer Products
REYN
$5.51B
$2.6M 0.19%
83,481
-322
-0.4% -$9.53K
SHEL icon
130
Shell
SHEL
$250B
$2.59M 0.19%
39,331
+28,271
+256% +$2M
AVB icon
131
AvalonBay Communities
AVB
$26B
$2.59M 0.19%
11,512
+8,145
+242% +$1.76M
MTDR icon
132
Matador Resources
MTDR
$6.51B
$2.59M 0.19%
52,429
+34,555
+193% +$1.95M
RNG icon
133
RingCentral
RNG
$5.3B
$2.58M 0.19%
81,510
+35,607
+78% +$1.13M
CHTR icon
134
Charter Communications
CHTR
$18.8B
$2.57M 0.19%
+7,934
New +$2.67M
CMCSA icon
135
Comcast
CMCSA
$91B
$2.51M 0.19%
59,989
-51,471
-46% -$2.03M
AN icon
136
AutoNation
AN
$6.89B
$2.5M 0.19%
+13,988
New +$2.4M
TREX icon
137
Trex
TREX
$5.07B
$2.49M 0.19%
37,324
+4,640
+14% +$326K
KR icon
138
Kroger
KR
$34.5B
$2.48M 0.19%
43,366
-167,628
-79% -$8.99M
GMED icon
139
Globus Medical
GMED
$11.4B
$2.48M 0.18%
+34,634
New +$2.44M
MAN icon
140
ManpowerGroup
MAN
$2.62B
$2.46M 0.18%
+33,428
New +$2.4M
DVA icon
141
DaVita
DVA
$11.4B
$2.46M 0.18%
+14,978
New +$2.21M
CABO icon
142
Cable One
CABO
$192M
$2.45M 0.18%
6,993
+5,519
+374% +$1.98M
LIVN icon
143
LivaNova
LIVN
$4.33B
$2.43M 0.18%
+46,203
New +$2.29M
HRB icon
144
H&R Block
HRB
$5.92B
$2.4M 0.18%
37,842
-9,097
-19% -$542K
PFE icon
145
Pfizer
PFE
$152B
$2.39M 0.18%
+82,496
New +$2.41M
NJR icon
146
New Jersey Resources
NJR
$5.55B
$2.37M 0.18%
+50,122
New +$2.29M
BKH icon
147
Black Hills Corp
BKH
$5.59B
$2.36M 0.18%
38,662
-15,941
-29% -$929K
PVH icon
148
PVH
PVH
$3.91B
$2.36M 0.18%
23,387
+15,017
+179% +$1.49M
URBN icon
149
Urban Outfitters
URBN
$6.8B
$2.35M 0.18%
+61,357
New +$2.49M
SPB icon
150
Spectrum Brands
SPB
$2.02B
$2.35M 0.17%
+24,672
New +$2.18M
4 5
6
7 8

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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.