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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
ORI icon
176
Old Republic International
ORI
$10.2B
$2.1M 0.16%
59,414
+21,054
+55% +$712K
AER icon
177
AerCap
AER
$23.5B
$2.09M 0.16%
+22,055
New +$2.07M
UHS icon
178
Universal Health Services
UHS
$9.94B
$2.06M 0.15%
8,976
+210
+2% +$45.3K
LTC
179
LTC Properties
LTC
$2.05B
$2.04M 0.15%
55,672
-6,650
-11% -$241K
FLO icon
180
Flowers Foods
FLO
$1.52B
$2.03M 0.15%
+87,986
New +$2M
BUD icon
181
AB InBev
BUD
$159B
$2.02M 0.15%
+30,455
New +$1.88M
EQH icon
182
Equitable Holdings
EQH
$14B
$2.02M 0.15%
+48,007
New +$1.97M
PPG icon
183
PPG Industries
PPG
$25.8B
$2.02M 0.15%
15,231
-1,092
-7% -$138K
CELH icon
184
Celsius Holdings
CELH
$7.11B
$2.01M 0.15%
+64,202
New +$2.7M
NHI icon
185
National Health Investors
NHI
$3.39B
$2.01M 0.15%
23,945
+443
+2% +$34.1K
SEE
186
DELISTED
Sealed Air
SEE
$1.99M 0.15%
54,936
+45,639
+491% +$1.59M
DLB icon
187
Dolby
DLB
$5.75B
$1.99M 0.15%
25,965
-8,203
-24% -$611K
B
188
Barrick Mining
B
$67.2B
$1.98M 0.15%
99,788
+37,845
+61% +$721K
AMT icon
189
American Tower
AMT
$79B
$1.98M 0.15%
8,511
+1,316
+18% +$292K
TFX icon
190
Teleflex
TFX
$5.91B
$1.98M 0.15%
8,001
-7,729
-49% -$1.8M
COR icon
191
Cencora
COR
$63.7B
$1.98M 0.15%
+8,791
New +$2.04M
LOGI icon
192
Logitech
LOGI
$14.8B
$1.98M 0.15%
22,117
-22,513
-50% -$2M
DOCU
193
DocuSign
DOCU
$11.3B
$1.96M 0.15%
31,624
+10,654
+51% +$597K
FCPT icon
194
Four Corners Property Trust
FCPT
$2.69B
$1.93M 0.14%
65,879
+34,685
+111% +$958K
NXST icon
195
Nexstar Media Group
NXST
$5.69B
$1.91M 0.14%
11,573
-2,511
-18% -$425K
MELI icon
196
Mercado Libre
MELI
$98.4B
$1.91M 0.14%
930
+747
+408% +$1.41M
GRFS
197
Grifois
GRFS
$5.44B
$1.91M 0.14%
214,828
+177,333
+473% +$1.44M
BECN
198
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.91M 0.14%
22,066
+15,547
+238% +$1.38M
ASH icon
199
Ashland
ASH
$3.42B
$1.89M 0.14%
+21,712
New +$1.95M
KELYA icon
200
Kelly Services Class A
KELYA
$536M
$1.89M 0.14%
88,177
+5,391
+7% +$114K
6 7
8
9 10

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FTCM
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6CM
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DCP
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QOP
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RCAG
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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.