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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
CTSH icon
151
Cognizant
CTSH
$26.4B
$2.06M 0.18%
30,364
-13,064
-30% -$886K
PPG icon
152
PPG Industries
PPG
$25.8B
$2.05M 0.17%
16,323
-1,955
-11% -$259K
MMS icon
153
Maximus
MMS
$2.85B
$2.05M 0.17%
23,898
+334
+1% +$28.1K
CAH icon
154
Cardinal Health
CAH
$56B
$2.03M 0.17%
20,656
+14,204
+220% +$1.45M
CLX icon
155
Clorox
CLX
$13.1B
$2.03M 0.17%
14,853
-14,027
-49% -$1.95M
BP icon
156
BP
BP
$112B
$2.03M 0.17%
56,147
+39,390
+235% +$1.48M
PFG icon
157
Principal Financial Group
PFG
$24.2B
$2.02M 0.17%
25,711
-17,345
-40% -$1.41M
HAL icon
158
Halliburton
HAL
$28.2B
$2.02M 0.17%
59,670
+30,421
+104% +$1.12M
AVA icon
159
Avista
AVA
$3.21B
$2.01M 0.17%
57,966
+43,287
+295% +$1.55M
STNG icon
160
Scorpio Tankers
STNG
$3.72B
$1.99M 0.17%
24,438
+3,997
+20% +$306K
BKD icon
161
Brookdale Senior Living
BKD
$3.07B
$1.97M 0.17%
289,051
+152,480
+112% +$1.03M
OSK icon
162
Oshkosh
OSK
$9.69B
$1.97M 0.17%
18,216
+11,860
+187% +$1.37M
FHI icon
163
Federated Hermes
FHI
$4.74B
$1.95M 0.17%
59,449
+2,105
+4% +$70.6K
PPBI
164
DELISTED
Pacific Premier Bancorp
PPBI
$1.95M 0.17%
84,781
-30,362
-26% -$674K
OLN icon
165
Olin
OLN
$2.2B
$1.94M 0.16%
41,106
-31,659
-44% -$1.69M
QLYS icon
166
Qualys
QLYS
$6.44B
$1.94M 0.16%
13,580
-2,194
-14% -$334K
STWD icon
167
Starwood Property Trust
STWD
$6.2B
$1.93M 0.16%
101,999
+80,064
+365% +$1.56M
BCSF icon
168
Bain Capital Specialty
BCSF
$847M
$1.92M 0.16%
+117,653
New +$1.92M
VICI icon
169
VICI Properties
VICI
$28.7B
$1.91M 0.16%
66,821
+10,234
+18% +$294K
TRU icon
170
TransUnion
TRU
$15.3B
$1.89M 0.16%
+25,464
New +$1.9M
EWBC icon
171
East-West Bancorp
EWBC
$18.1B
$1.88M 0.16%
+25,642
New +$1.9M
GPRK icon
172
GeoPark
GPRK
$612M
$1.87M 0.16%
170,667
+105,205
+161% +$1.05M
CRC icon
173
California Resources
CRC
$4.84B
$1.86M 0.16%
34,887
+8,735
+33% +$446K
CBT icon
174
Cabot Corp
CBT
$4.52B
$1.85M 0.16%
20,187
+2,850
+16% +$276K
TNC icon
175
Tennant Co
TNC
$1.15B
$1.85M 0.16%
+18,755
New +$2.02M
5 6
7
8 9

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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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RCAG
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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.