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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
WDAY icon
1
Workday
WDAY
$42.5B
$11.1M 0.83%
45,418
+35,416
+354% +$8.36M
PEP icon
2
PepsiCo
PEP
$190B
$9.95M 0.74%
+58,494
New +$10M
MSCI icon
3
MSCI
MSCI
$41.6B
$8M 0.6%
13,726
+8,318
+154% +$4.51M
APH icon
4
Amphenol
APH
$212B
$7.94M 0.59%
121,910
+100,916
+481% +$6.54M
EG icon
5
Everest Group
EG
$14.3B
$7.88M 0.59%
+20,116
New +$7.66M
CTSH icon
6
Cognizant
CTSH
$25.2B
$7.15M 0.53%
92,602
+62,238
+205% +$4.64M
TENB icon
7
Tenable Holdings
TENB
$3.98B
$7.03M 0.52%
173,561
+103,831
+149% +$4.33M
MRSH
8
Marsh
MRSH
$91.8B
$7.03M 0.52%
31,520
+21,534
+216% +$4.78M
ICE icon
9
Intercontinental Exchange
ICE
$83.6B
$6.95M 0.52%
+43,244
New +$6.67M
ALLE icon
10
Allegion
ALLE
$14.1B
$6.93M 0.52%
47,558
+22,873
+93% +$3.03M
MMS icon
11
Maximus
MMS
$3.32B
$6.82M 0.51%
73,190
+49,292
+206% +$4.41M
JHG
12
DELISTED
Janus Henderson
JHG
$6.8M 0.51%
178,519
+166,053
+1,332% +$6M
RY icon
13
Royal Bank of Canada
RY
$295B
$6.47M 0.48%
+51,847
New +$5.95M
POR icon
14
Portland General Electric
POR
$5.8B
$6.41M 0.48%
133,894
+104,984
+363% +$4.91M
EFX icon
15
Equifax
EFX
$20.9B
$6.26M 0.47%
+21,317
New +$6.01M
YETI icon
16
Yeti Holdings
YETI
$4.06B
$6.17M 0.46%
150,276
+142,162
+1,752% +$5.58M
WTRG icon
17
Essential Utilities
WTRG
$11.2B
$6.16M 0.46%
+159,738
New +$6.28M
INFY icon
18
Infosys
INFY
$50.7B
$6.03M 0.45%
+270,551
New +$5.91M
WRB icon
19
W.R. Berkley
WRB
$26.8B
$6.01M 0.45%
105,904
+97,009
+1,091% +$5.45M
DTE icon
20
DTE Energy
DTE
$29B
$6M 0.45%
+46,750
New +$5.64M
KMB icon
21
Kimberly-Clark
KMB
$36.5B
$5.95M 0.44%
+41,847
New +$5.93M
STE icon
22
Steris
STE
$22.6B
$5.92M 0.44%
24,392
+21,569
+764% +$5.04M
ED icon
23
Consolidated Edison
ED
$39.5B
$5.9M 0.44%
56,663
+14,772
+35% +$1.46M
L icon
24
Loews
L
$23.6B
$5.87M 0.44%
+74,271
New +$5.83M
BR icon
25
Broadridge
BR
$19B
$5.81M 0.43%
+27,033
New +$5.65M
1
2 3 4 5

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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.