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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
UNM icon
151
Unum
UNM
$14.2B
$2.32M 0.17%
39,058
+7,035
+22% +$382K
SBAC icon
152
SBA Communications
SBAC
$19.3B
$2.31M 0.17%
9,611
+3,963
+70% +$878K
DUK icon
153
Duke Energy
DUK
$96.1B
$2.3M 0.17%
+19,932
New +$2.22M
AMCR icon
154
Amcor
AMCR
$21.9B
$2.29M 0.17%
40,487
+9,516
+31% +$505K
KMPR icon
155
Kemper
KMPR
$1.54B
$2.29M 0.17%
+37,312
New +$2.29M
ARW icon
156
Arrow Electronics
ARW
$10.5B
$2.27M 0.17%
17,066
+8,654
+103% +$1.1M
QLYS icon
157
Qualys
QLYS
$6.51B
$2.25M 0.17%
17,549
+3,969
+29% +$524K
JBTM
158
JBT Marel
JBTM
$6.32B
$2.25M 0.17%
+22,795
New +$2.1M
KEYS icon
159
Keysight
KEYS
$58.7B
$2.23M 0.17%
+14,015
New +$1.99M
STLD icon
160
Steel Dynamics
STLD
$37.8B
$2.22M 0.17%
17,642
+7,968
+82% +$968K
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.22M 0.17%
+28,224
New +$2.16M
TM icon
162
Toyota
TM
$225B
$2.21M 0.16%
+12,388
New +$2.31M
PHG icon
163
Philips
PHG
$26.4B
$2.2M 0.16%
72,781
-83,297
-53% -$2.21M
EQNR icon
164
Equinor
EQNR
$97.2B
$2.2M 0.16%
86,817
+63,159
+267% +$1.67M
KGC icon
165
Kinross Gold
KGC
$32.3B
$2.18M 0.16%
233,386
+71,188
+44% +$639K
RPRX icon
166
Royalty Pharma
RPRX
$25.7B
$2.18M 0.16%
77,214
+15,816
+26% +$438K
CPRT icon
167
Copart
CPRT
$27.2B
$2.18M 0.16%
+41,678
New +$2.16M
JCI icon
168
Johnson Controls International
JCI
$93.7B
$2.17M 0.16%
+27,957
New +$1.96M
EXPD icon
169
Expeditors International
EXPD
$23B
$2.17M 0.16%
+16,503
New +$2.02M
SRCE icon
170
1st Source
SRCE
$2.12B
$2.17M 0.16%
36,161
+15,339
+74% +$904K
COOP
171
DELISTED
Mr. Cooper
COOP
$2.16M 0.16%
23,437
+17,525
+296% +$1.55M
HOMB icon
172
Home BancShares
HOMB
$6.22B
$2.14M 0.16%
79,084
+39,706
+101% +$1.06M
NCLH icon
173
Norwegian Cruise Line
NCLH
$8.59B
$2.14M 0.16%
+104,232
New +$1.89M
SBH icon
174
Sally Beauty Holdings
SBH
$1.58B
$2.13M 0.16%
+157,219
New +$1.87M
SKY icon
175
Champion Homes
SKY
$5.11B
$2.12M 0.16%
+22,379
New +$1.88M
5 6
7
8 9

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FTCM
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6CM
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DCP
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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.