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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
CRC icon
251
California Resources
CRC
$4.81B
$1.44M 0.12%
26,152
-11,728
-31% -$612K
DAN icon
252
Dana Inc
DAN
$3.26B
$1.44M 0.12%
+112,997
New +$1.46M
WH icon
253
Wyndham Hotels & Resorts
WH
$5.48B
$1.43M 0.12%
+18,577
New +$1.46M
TENB icon
254
Tenable Holdings
TENB
$4.13B
$1.42M 0.12%
+28,812
New +$1.37M
SHOO icon
255
Steven Madden
SHOO
$3.51B
$1.41M 0.12%
+33,351
New +$1.41M
CVSA
256
Covista Inc
CVSA
$4.3B
$1.41M 0.12%
27,346
+17,975
+192% +$939K
UAL icon
257
United Airlines
UAL
$41B
$1.4M 0.12%
+29,236
New +$1.25M
KYMR icon
258
Kymera Therapeutics
KYMR
$9.21B
$1.39M 0.12%
34,695
+3,598
+12% +$129K
PAG icon
259
Penske Automotive Group
PAG
$14.2B
$1.39M 0.12%
8,557
+788
+10% +$120K
MBIN icon
260
Merchants Bancorp
MBIN
$2.48B
$1.38M 0.12%
32,052
-14,609
-31% -$611K
TEAM icon
261
Atlassian
TEAM
$38.6B
$1.38M 0.12%
+7,088
New +$1.55M
MPC icon
262
Marathon Petroleum
MPC
$94.8B
$1.38M 0.12%
6,862
+1,735
+34% +$297K
UNP icon
263
Union Pacific
UNP
$174B
$1.38M 0.12%
5,620
+3,988
+244% +$981K
ARLO icon
264
Arlo Technologies
ARLO
$1.56B
$1.38M 0.12%
109,238
+39,719
+57% +$397K
REVG
265
DELISTED
REV Group
REVG
$1.38M 0.12%
62,464
-19,847
-24% -$371K
DAY
266
DELISTED
Dayforce
DAY
$1.38M 0.12%
20,816
+3,752
+22% +$256K
HLNE icon
267
Hamilton Lane
HLNE
$5.67B
$1.37M 0.12%
12,182
-2,853
-19% -$322K
HALO icon
268
Halozyme
HALO
$11.6B
$1.37M 0.12%
33,558
+16,189
+93% +$607K
UTHR icon
269
United Therapeutics
UTHR
$22.2B
$1.36M 0.12%
5,932
-2,313
-28% -$522K
MANH icon
270
Manhattan Associates
MANH
$11.1B
$1.36M 0.12%
5,427
+4,244
+359% +$1.01M
ITRI icon
271
Itron
ITRI
$4.51B
$1.35M 0.12%
+14,599
New +$1.18M
HPQ icon
272
HP
HPQ
$26.2B
$1.35M 0.12%
44,664
+2,501
+6% +$73.6K
LNTH icon
273
Lantheus
LNTH
$6.59B
$1.35M 0.12%
21,677
+12,303
+131% +$724K
OIS icon
274
Oil States International
OIS
$530M
$1.34M 0.12%
218,171
+199,827
+1,089% +$1.19M
COO icon
275
Cooper Companies
COO
$14.8B
$1.34M 0.12%
13,245
+8,425
+175% +$815K
9 10
11
12 13

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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 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.