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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
ALGN icon
176
Align Technology
ALGN
$12.3B
$1.84M 0.16%
+7,632
New +$2.12M
ALG icon
177
Alamo Group
ALG
$2.07B
$1.84M 0.16%
10,619
+8,674
+446% +$1.69M
HP icon
178
Helmerich & Payne
HP
$4.25B
$1.83M 0.16%
50,729
+22,713
+81% +$873K
HCI icon
179
HCI Group
HCI
$2.29B
$1.83M 0.16%
19,838
+17,806
+876% +$1.86M
SSB icon
180
SouthState Bank Corp
SSB
$10.7B
$1.82M 0.15%
23,844
+13,723
+136% +$1.06M
CVX icon
181
Chevron
CVX
$386B
$1.81M 0.15%
11,583
-632
-5% -$101K
SJM icon
182
J.M. Smucker
SJM
$12.5B
$1.81M 0.15%
16,579
-3,818
-19% -$432K
WTW icon
183
Willis Towers Watson
WTW
$31.8B
$1.81M 0.15%
6,888
+2,997
+77% +$774K
PCAR icon
184
PACCAR
PCAR
$69.7B
$1.8M 0.15%
17,520
+13,582
+345% +$1.5M
ETN icon
185
Eaton
ETN
$178B
$1.8M 0.15%
+5,740
New +$1.85M
KELYA icon
186
Kelly Services Class A
KELYA
$536M
$1.77M 0.15%
82,786
+4,139
+5% +$94K
PTCT icon
187
PTC Therapeutics
PTCT
$6.15B
$1.77M 0.15%
+57,812
New +$1.87M
WSR
188
DELISTED
Whitestone REIT
WSR
$1.76M 0.15%
132,483
+48,017
+57% +$590K
SCCO icon
189
Southern Copper
SCCO
$164B
$1.76M 0.15%
+17,678
New +$1.86M
NVDA icon
190
NVIDIA
NVDA
$5.27T
$1.76M 0.15%
+14,236
New +$1.44M
PCVX icon
191
Vaxcyte
PCVX
$8.8B
$1.76M 0.15%
23,248
+9,775
+73% +$665K
KTB icon
192
Kontoor Brands
KTB
$4.14B
$1.75M 0.15%
26,441
-2,447
-8% -$160K
JKHY icon
193
Jack Henry & Associates
JKHY
$10.9B
$1.75M 0.15%
10,532
-18,623
-64% -$3.09M
HRI icon
194
Herc Holdings
HRI
$5.72B
$1.75M 0.15%
13,116
-4,061
-24% -$600K
STT icon
195
State Street
STT
$51.4B
$1.75M 0.15%
23,593
-51,691
-69% -$3.85M
ADP icon
196
Automatic Data Processing
ADP
$108B
$1.74M 0.15%
+7,281
New +$1.79M
ROG icon
197
Rogers Corp
ROG
$2.41B
$1.74M 0.15%
14,394
+11,760
+446% +$1.38M
ONTO icon
198
Onto Innovation
ONTO
$15.7B
$1.74M 0.15%
+7,906
New +$1.63M
CRL icon
199
Charles River Laboratories
CRL
$13.5B
$1.73M 0.15%
+8,371
New +$1.9M
HPQ icon
200
HP
HPQ
$26.6B
$1.73M 0.15%
49,379
+4,715
+11% +$150K
6 7
8
9 10

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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
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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.