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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
EXTR icon
251
Extreme Networks
EXTR
$3.2B
$1.37M 0.12%
+77,767
New +$1.47M
AVB icon
252
AvalonBay Communities
AVB
$25.7B
$1.36M 0.12%
7,290
+5,618
+336% +$980K
BNL icon
253
Broadstone Net Lease
BNL
$4.28B
$1.36M 0.12%
78,768
+57,362
+268% +$885K
NXST icon
254
Nexstar Media Group
NXST
$5.64B
$1.35M 0.12%
+8,619
New +$1.26M
FBIN icon
255
Fortune Brands Innovations
FBIN
$5.85B
$1.35M 0.12%
17,732
-35,625
-67% -$2.34M
UBER icon
256
Uber
UBER
$157B
$1.35M 0.12%
21,924
+5,322
+32% +$278K
KBH icon
257
KB Home
KBH
$3.48B
$1.35M 0.12%
+21,552
New +$1.11M
PCAR icon
258
PACCAR
PCAR
$69.3B
$1.34M 0.12%
13,729
-5,073
-27% -$456K
FTI icon
259
TechnipFMC
FTI
$29.9B
$1.34M 0.12%
66,379
+48,236
+266% +$988K
HAL icon
260
Halliburton
HAL
$27.9B
$1.33M 0.12%
36,748
+18,791
+105% +$722K
YUMC icon
261
Yum China
YUMC
$16.3B
$1.33M 0.12%
+31,296
New +$1.46M
PGNY icon
262
Progyny
PGNY
$1.96B
$1.32M 0.12%
35,611
+3,940
+12% +$132K
MRUS
263
DELISTED
Merus
MRUS
$1.32M 0.12%
+48,007
New +$1.12M
ONC
264
BeOne Medicines Ltd
ONC
$40.4B
$1.32M 0.12%
+7,313
New +$1.32M
AIT icon
265
Applied Industrial Technologies
AIT
$13.1B
$1.32M 0.12%
7,623
+4,098
+116% +$664K
YETI icon
266
Yeti Holdings
YETI
$3.78B
$1.32M 0.12%
+25,422
New +$1.13M
TBBK icon
267
The Bancorp
TBBK
$2.84B
$1.3M 0.12%
+33,807
New +$1.26M
NWL icon
268
Newell Brands
NWL
$2.56B
$1.3M 0.12%
150,029
+94,031
+168% +$717K
ECPG icon
269
Encore Capital Group
ECPG
$2.03B
$1.3M 0.12%
25,615
+21,205
+481% +$962K
EQR icon
270
Equity Residential
EQR
$24.2B
$1.3M 0.12%
21,240
+10,310
+94% +$597K
SRCE icon
271
1st Source
SRCE
$2.13B
$1.3M 0.12%
23,607
+15,473
+190% +$742K
MTG icon
272
MGIC Investment
MTG
$6.24B
$1.3M 0.12%
67,203
+32,989
+96% +$584K
HSII
273
DELISTED
Heidrick & Struggles
HSII
$1.29M 0.12%
43,525
+9,190
+27% +$244K
HEES
274
DELISTED
H&E Equipment Services
HEES
$1.28M 0.12%
24,558
+13,149
+115% +$594K
WTFC icon
275
Wintrust Financial
WTFC
$10.9B
$1.28M 0.12%
+13,791
New +$1.14M
9 10
11
12 13

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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 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.