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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
+13.02%
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
$1.11B
AUM Growth
+$274M
Cap. Flow
+$161M
Cap. Flow %
14.53%
Top 10 Hldgs %
5.41%
Holding
1,413
New
510
Increased
346
Reduced
212
Closed
345

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.76M
2
ETN icon
Eaton
ETN
+$5.95M
3
EBAY icon
eBay
EBAY
+$5.63M
4
SLF icon
Sun Life Financial
SLF
+$5.22M
5
TT icon
Trane Technologies
TT
+$5.18M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.28M
2
HPQ icon
HP
HPQ
+$6.95M
3
BBY icon
Best Buy
BBY
+$5.98M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.93M
5
COR icon
Cencora
COR
+$5.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.93%
2 Financials 16.45%
3 Healthcare 15.29%
4 Industrials 14.86%
5 Technology 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$22.9B
$1.53M 0.14%
+9,377
New +$1.48M
UFPT icon
227
UFP Technologies
UFPT
$2.49B
$1.51M 0.14%
8,806
+2,302
+35% +$373K
BBWI icon
228
Bath & Body Works
BBWI
$3.81B
$1.51M 0.14%
+35,093
New +$1.19M
ACIW icon
229
ACI Worldwide
ACIW
$5.27B
$1.51M 0.14%
+49,396
New +$1.24M
CLW icon
230
Clearwater Paper
CLW
$366M
$1.5M 0.14%
41,591
+12,027
+41% +$432K
CRWD icon
231
CrowdStrike
CRWD
$226B
$1.5M 0.14%
23,532
+3,248
+16% +$170K
REVG
232
DELISTED
REV Group
REVG
$1.5M 0.13%
82,311
+19,565
+31% +$313K
BFAM icon
233
Bright Horizons
BFAM
$3.76B
$1.48M 0.13%
+15,694
New +$1.34M
FERG icon
234
Ferguson
FERG
$48.7B
$1.48M 0.13%
7,646
-4,828
-39% -$814K
CCK icon
235
Crown Holdings
CCK
$13.1B
$1.47M 0.13%
+15,966
New +$1.35M
PIPR icon
236
Piper Sandler
PIPR
$5.35B
$1.47M 0.13%
+33,572
New +$1.28M
JBHT icon
237
JB Hunt Transport Services
JBHT
$24.9B
$1.46M 0.13%
+7,300
New +$1.35M
VYX icon
238
NCR Voyix
VYX
$1.11B
$1.46M 0.13%
+86,130
New +$1.37M
ATI icon
239
ATI
ATI
$31.3B
$1.43M 0.13%
+31,553
New +$1.31M
CHGG icon
240
Chegg
CHGG
$92.8M
$1.42M 0.13%
+124,943
New +$1.19M
DIN icon
241
Dine Brands
DIN
$454M
$1.41M 0.13%
+28,421
New +$1.35M
IDXX icon
242
Idexx Laboratories
IDXX
$46.2B
$1.41M 0.13%
2,538
+1,174
+86% +$551K
DNLI icon
243
Denali Therapeutics
DNLI
$3.95B
$1.4M 0.13%
65,105
+47,847
+277% +$948K
ZM icon
244
Zoom
ZM
$31.1B
$1.39M 0.13%
19,398
+7,252
+60% +$480K
FNF icon
245
Fidelity National Financial
FNF
$12.8B
$1.39M 0.13%
27,310
+7,513
+38% +$327K
SON icon
246
Sonoco
SON
$5.71B
$1.39M 0.13%
24,828
+13,349
+116% +$724K
WTS icon
247
Watts Water Technologies
WTS
$12.8B
$1.38M 0.12%
6,639
+5,166
+351% +$976K
AN icon
248
AutoNation
AN
$6.89B
$1.38M 0.12%
9,184
+4,921
+115% +$679K
EOLS icon
249
Evolus
EOLS
$551M
$1.38M 0.12%
130,726
+102,006
+355% +$912K
JAZZ icon
250
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.37M 0.12%
11,178
+414
+4% +$51.7K
8 9
10
11 12

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FTCM
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Campbell & Co Investment Adviser's Q4 2023 Portfolio in Review

As of Q4 2023, Campbell & Co Investment Adviser held 1,413 positions worth $1.11B, up 33% from $836M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Campbell & Co Investment Adviser deployed $161M of net new capital in Q4 2023, opening 510 new positions and adding to 346 existing holdings. Its largest new stake was Eaton: 26,946 shares worth $6.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $9.28M trimmed.

  • Campbell & Co Investment Adviser's largest Q4 2023 buy was Eaton: 26,946 shares worth $6.49M.
  • Campbell & Co Investment Adviser added most to Parker-Hannifin in Q4 2023, an estimated $7.76M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2023 reduction was General Mills, cutting an estimated $9.28M.
  • Campbell & Co Investment Adviser fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $5.93M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 5.4% of its $1.11B portfolio in Q4 2023.
  • Campbell & Co Investment Adviser opened 510 new positions and closed 345 in Q4 2023.
  • Campbell & Co Investment Adviser's portfolio value rose 33% quarter-over-quarter to $1.11B.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.