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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
+4.76%
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
$1.16B
AUM Growth
+$50.4M
Cap. Flow
+$8.9M
Cap. Flow %
0.77%
Top 10 Hldgs %
5.98%
Holding
1,430
New
362
Increased
328
Reduced
377
Closed
363

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.62M
2
RVTY icon
Revvity
RVTY
+$7.01M
3
NOV icon
NOV
NOV
+$6.22M
4
CACC icon
Credit Acceptance
CACC
+$6.16M
5
TEL icon
TE Connectivity
TEL
+$6.07M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.49M
2
TT icon
Trane Technologies
TT
+$5.97M
3
EBAY icon
eBay
EBAY
+$5.32M
4
TROW icon
T. Rowe Price
TROW
+$4.77M
5
HOLX
Hologic
HOLX
+$4.58M

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Financials 16.28%
3 Healthcare 13.8%
4 Consumer Discretionary 13.05%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$14B
$1.56M 0.13%
13,386
+9,484
+243% +$1.16M
SCSC icon
227
Scansource
SCSC
$1.05B
$1.55M 0.13%
35,130
-9,259
-21% -$377K
SAIC icon
228
Saic
SAIC
$5.27B
$1.55M 0.13%
11,865
+5,388
+83% +$713K
AZO icon
229
AutoZone
AZO
$49.5B
$1.53M 0.13%
+487
New +$1.39M
SPSC icon
230
SPS Commerce
SPSC
$2.69B
$1.53M 0.13%
8,290
+6,594
+389% +$1.22M
ADMA icon
231
ADMA Biologics
ADMA
$2.21B
$1.53M 0.13%
232,119
+88,695
+62% +$485K
AGCO icon
232
AGCO
AGCO
$7.11B
$1.53M 0.13%
+12,449
New +$1.45M
TFX icon
233
Teleflex
TFX
$5.89B
$1.53M 0.13%
+6,769
New +$1.61M
MWA icon
234
Mueller Water Products
MWA
$4.07B
$1.53M 0.13%
+94,918
New +$1.41M
CNO icon
235
CNO Financial Group
CNO
$5.09B
$1.52M 0.13%
55,375
+29,338
+113% +$792K
HMC icon
236
Honda
HMC
$40.6B
$1.52M 0.13%
40,849
+27,631
+209% +$949K
SIGA icon
237
SIGA Technologies
SIGA
$205M
$1.52M 0.13%
177,176
-41,777
-19% -$238K
AVNT icon
238
Avient
AVNT
$4.15B
$1.52M 0.13%
34,913
+17,462
+100% +$681K
BMI icon
239
Badger Meter
BMI
$3.85B
$1.51M 0.13%
9,343
+1,516
+19% +$233K
AIR icon
240
AAR Corp
AIR
$5.97B
$1.51M 0.13%
25,240
+17,744
+237% +$1.1M
LUV icon
241
Southwest Airlines
LUV
$22B
$1.5M 0.13%
+51,368
New +$1.59M
CMCSA icon
242
Comcast
CMCSA
$89.4B
$1.5M 0.13%
+34,575
New +$1.49M
LYB icon
243
LyondellBasell Industries
LYB
$20.5B
$1.5M 0.13%
+14,638
New +$1.42M
UFPT icon
244
UFP Technologies
UFPT
$2.49B
$1.49M 0.13%
5,903
-2,903
-33% -$552K
ETSY icon
245
Etsy
ETSY
$7.29B
$1.48M 0.13%
21,548
+13,207
+158% +$948K
APPF icon
246
AppFolio
APPF
$7.01B
$1.48M 0.13%
+5,992
New +$1.29M
STNG icon
247
Scorpio Tankers
STNG
$3.82B
$1.46M 0.13%
+20,441
New +$1.38M
SEB icon
248
Seaboard Corp
SEB
$4.05B
$1.46M 0.13%
453
-7
-2% -$24.1K
CPAY icon
249
Corpay
CPAY
$26.6B
$1.46M 0.13%
4,716
+2,702
+134% +$775K
YUMC icon
250
Yum China
YUMC
$16.4B
$1.45M 0.13%
36,532
+5,236
+17% +$207K
8 9
10
11 12

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q1 2024 Portfolio in Review

As of Q1 2024, Campbell & Co Investment Adviser held 1,430 positions worth $1.16B, up 4.5% from $1.11B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Campbell & Co Investment Adviser's Q1 2024 filing shows 362 new, 328 increased, 377 reduced and 363 closed positions. Its largest new stake was Revvity: 65,846 shares worth $6.91M. The largest sale was Eaton, an estimated $6.49M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Campbell & Co Investment Adviser's largest Q1 2024 buy was Revvity: 65,846 shares worth $6.91M.
  • Campbell & Co Investment Adviser added most to United Rentals in Q1 2024, an estimated $8.62M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $5.97M.
  • Campbell & Co Investment Adviser fully exited Eaton in Q1 2024, selling an estimated $6.49M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 6% of its $1.16B portfolio in Q1 2024.
  • Campbell & Co Investment Adviser opened 362 new positions and closed 363 in Q1 2024.
  • Campbell & Co Investment Adviser's portfolio value rose 4.5% quarter-over-quarter to $1.16B.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.