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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
+13.06%
3 Year Est. Return
+25.12%
5 Year Est. Return
+25.59%
10 Year Est. Return
+168.31%
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
KR icon
1
Kroger
KR
$35.9B
$10.5M 0.9%
+210,994
New +$11.4M
COST icon
2
Costco
COST
$427B
$9.67M 0.82%
11,380
+10,959
+2,603% +$8.55M
GPN icon
3
Global Payments
GPN
$23.7B
$9.51M 0.81%
98,305
+84,014
+588% +$9.26M
TRMB icon
4
Trimble
TRMB
$13.6B
$9.42M 0.8%
+168,446
New +$9.72M
LLY icon
5
Eli Lilly
LLY
$1T
$8.88M 0.76%
9,813
+8,847
+916% +$7.08M
FFIV icon
6
F5
FFIV
$22.7B
$7.73M 0.66%
44,861
+39,560
+746% +$6.92M
UNP icon
7
Union Pacific
UNP
$172B
$6.79M 0.58%
30,021
+24,401
+434% +$5.72M
FAST icon
8
Fastenal
FAST
$55.6B
$6.6M 0.56%
+210,128
New +$7.09M
SHAK icon
9
Shake Shack
SHAK
$2.61B
$6.41M 0.55%
+71,242
New +$6.95M
CME icon
10
CME Group
CME
$96.9B
$6.4M 0.54%
+32,573
New +$6.73M
EME icon
11
Emcor
EME
$34.6B
$6.32M 0.54%
+17,321
New +$6.39M
CHE icon
12
Chemed
CHE
$7.21B
$6.26M 0.53%
11,538
+10,687
+1,256% +$6.12M
DIS icon
13
Walt Disney
DIS
$172B
$6.23M 0.53%
+62,777
New +$6.76M
CRH icon
14
CRH
CRH
$63.6B
$6.16M 0.52%
+82,708
New +$6.6M
HUBS icon
15
HubSpot
HUBS
$12.9B
$6.11M 0.52%
+10,366
New +$6.36M
WM icon
16
Waste Management
WM
$90.6B
$5.86M 0.5%
+27,462
New +$5.71M
LECO icon
17
Lincoln Electric
LECO
$14.5B
$5.83M 0.5%
30,924
+27,405
+779% +$5.95M
POOL icon
18
Pool Corp
POOL
$6.99B
$5.81M 0.49%
+18,905
New +$6.85M
ALL icon
19
Allstate
ALL
$68.3B
$5.79M 0.49%
+36,274
New +$6.05M
STX icon
20
Seagate
STX
$181B
$5.62M 0.48%
+54,374
New +$5.08M
WEX icon
21
WEX
WEX
$6.49B
$5.55M 0.47%
+31,339
New +$6.39M
ROKU icon
22
Roku
ROKU
$21.8B
$5.23M 0.44%
+87,316
New +$5.12M
DBX icon
23
Dropbox
DBX
$7.84B
$5.2M 0.44%
+231,441
New +$5.29M
BFAM icon
24
Bright Horizons
BFAM
$4.02B
$5.14M 0.44%
+46,707
New +$5.05M
TRV icon
25
Travelers Companies
TRV
$78.3B
$5.03M 0.43%
+24,713
New +$5.31M
1
2 3 4 5

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SLF
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PWP
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CIP
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DF
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CGH
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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.