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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
GMED icon
276
Globus Medical
GMED
$11.2B
$1.28M 0.11%
23,926
-31,546
-57% -$1.54M
BN icon
277
Brookfield
BN
$109B
$1.27M 0.11%
+47,661
New +$1.08M
SKYW icon
278
Skywest
SKYW
$4.15B
$1.27M 0.11%
24,409
+18,401
+306% +$827K
HTHT icon
279
Huazhu Hotels Group
HTHT
$12.7B
$1.27M 0.11%
37,981
+21,979
+137% +$786K
HPQ icon
280
HP
HPQ
$26.1B
$1.27M 0.11%
42,163
-248,241
-85% -$6.95M
ACEL icon
281
Accel Entertainment
ACEL
$991M
$1.27M 0.11%
123,459
+4,815
+4% +$49.6K
AG icon
282
First Majestic Silver
AG
$9.57B
$1.27M 0.11%
+205,919
New +$1.13M
VALE icon
283
Vale
VALE
$61.2B
$1.26M 0.11%
79,602
-24,299
-23% -$348K
AGI icon
284
Alamos Gold
AGI
$14.3B
$1.26M 0.11%
+93,385
New +$1.22M
HOMB icon
285
Home BancShares
HOMB
$6.16B
$1.26M 0.11%
+49,620
New +$1.11M
DORM icon
286
Dorman Products
DORM
$3.93B
$1.26M 0.11%
+15,067
New +$1.13M
ST icon
287
Sensata Technologies
ST
$6.75B
$1.26M 0.11%
+33,407
New +$1.15M
EPRT icon
288
Essential Properties Realty Trust
EPRT
$6.53B
$1.25M 0.11%
48,931
+28,524
+140% +$661K
GRBK icon
289
Green Brick Partners
GRBK
$3.04B
$1.25M 0.11%
24,035
-36,916
-61% -$1.68M
MAA icon
290
Mid-America Apartment Communities
MAA
$15.1B
$1.25M 0.11%
9,279
+1,839
+25% +$234K
PAG icon
291
Penske Automotive Group
PAG
$14.2B
$1.25M 0.11%
7,769
+2,881
+59% +$441K
BABA icon
292
Alibaba
BABA
$298B
$1.24M 0.11%
16,020
+4,902
+44% +$391K
RGLD icon
293
Royal Gold
RGLD
$19.9B
$1.24M 0.11%
+10,241
New +$1.16M
W icon
294
Wayfair
W
$14B
$1.24M 0.11%
20,055
+8,564
+75% +$448K
HPE icon
295
Hewlett Packard
HPE
$74.3B
$1.24M 0.11%
72,845
+12,618
+21% +$206K
YPF icon
296
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.23M 0.11%
+71,801
New +$989K
NLY icon
297
Annaly Capital Management
NLY
$17.5B
$1.23M 0.11%
+63,620
New +$1.13M
EA
298
DELISTED
Electronic Arts
EA
$1.23M 0.11%
8,995
+3,086
+52% +$408K
SIGA icon
299
SIGA Technologies
SIGA
$207M
$1.23M 0.11%
218,953
+179,388
+453% +$961K
SAN icon
300
Banco Santander
SAN
$212B
$1.22M 0.11%
+294,860
New +$1.15M
10 11
12
13 14

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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
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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.