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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
EHC icon
201
Encompass Health
EHC
$12.5B
$1.72M 0.15%
20,061
-20,004
-50% -$1.68M
TGT icon
202
Target
TGT
$69B
$1.72M 0.15%
+11,591
New +$1.82M
SLM icon
203
SLM Corp
SLM
$5.14B
$1.71M 0.15%
82,190
+6,925
+9% +$146K
BEN icon
204
Franklin Resources
BEN
$17.1B
$1.71M 0.15%
76,424
-121,064
-61% -$2.92M
GM icon
205
General Motors
GM
$78.4B
$1.7M 0.14%
+36,543
New +$1.65M
GMS
206
DELISTED
GMS Inc
GMS
$1.7M 0.14%
21,039
+12,871
+158% +$1.19M
CNXN icon
207
PC Connection
CNXN
$2.04B
$1.69M 0.14%
26,375
-2,183
-8% -$142K
CSX icon
208
CSX Corp
CSX
$92.6B
$1.68M 0.14%
50,158
+23,019
+85% +$782K
DHT icon
209
DHT Holdings
DHT
$2.91B
$1.67M 0.14%
144,508
+106,981
+285% +$1.26M
PSN icon
210
Parsons
PSN
$5.09B
$1.67M 0.14%
20,432
+4,269
+26% +$335K
ERIE icon
211
Erie Indemnity
ERIE
$13.4B
$1.66M 0.14%
+4,582
New +$1.74M
NSIT icon
212
Insight Enterprises
NSIT
$4.51B
$1.65M 0.14%
8,311
-7,096
-46% -$1.38M
PGR icon
213
Progressive
PGR
$125B
$1.64M 0.14%
+7,887
New +$1.65M
UNM icon
214
Unum
UNM
$14.4B
$1.64M 0.14%
32,023
+14,978
+88% +$775K
CASY icon
215
Casey's General Stores
CASY
$31.2B
$1.63M 0.14%
+4,264
New +$1.42M
INSW icon
216
International Seaways
INSW
$4.32B
$1.62M 0.14%
27,431
+14,653
+115% +$854K
UHS icon
217
Universal Health Services
UHS
$9.96B
$1.62M 0.14%
8,766
+4,533
+107% +$802K
RPRX icon
218
Royalty Pharma
RPRX
$26.1B
$1.62M 0.14%
61,398
+36,807
+150% +$1.02M
BRY
219
DELISTED
Berry Corp
BRY
$1.62M 0.14%
250,272
+211,699
+549% +$1.58M
STAG icon
220
STAG Industrial
STAG
$7.11B
$1.62M 0.14%
44,810
+11,756
+36% +$418K
LPX icon
221
Louisiana-Pacific
LPX
$5.29B
$1.61M 0.14%
+19,581
New +$1.64M
NVS icon
222
Novartis
NVS
$295B
$1.61M 0.14%
15,106
+4,442
+42% +$446K
NHI icon
223
National Health Investors
NHI
$3.39B
$1.59M 0.14%
23,502
+9,824
+72% +$630K
HEES
224
DELISTED
H&E Equipment Services
HEES
$1.59M 0.14%
+36,017
New +$1.85M
LEA icon
225
Lear
LEA
$8.15B
$1.58M 0.13%
+13,822
New +$1.77M
7 8
9
10 11

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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
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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.