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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
FTI icon
276
TechnipFMC
FTI
$29.9B
$1.34M 0.12%
53,448
-12,931
-19% -$272K
PSN icon
277
Parsons
PSN
$5.03B
$1.34M 0.12%
16,163
+5,095
+46% +$371K
ALGT icon
278
Allegiant Air
ALGT
$2.34B
$1.33M 0.11%
+17,701
New +$1.34M
ORIC icon
279
Oric Pharmaceuticals
ORIC
$1.42B
$1.33M 0.11%
96,468
+58,849
+156% +$699K
HD icon
280
Home Depot
HD
$343B
$1.32M 0.11%
+3,451
New +$1.26M
HAE icon
281
Haemonetics
HAE
$4.04B
$1.32M 0.11%
15,506
-8,341
-35% -$655K
SAIA icon
282
Saia
SAIA
$9.73B
$1.32M 0.11%
+2,254
New +$1.18M
EMR icon
283
Emerson Electric
EMR
$91B
$1.32M 0.11%
11,619
+1,846
+19% +$190K
CNMD icon
284
CONMED
CNMD
$1.47B
$1.32M 0.11%
16,437
+9,609
+141% +$856K
BBW icon
285
Build-A-Bear
BBW
$454M
$1.31M 0.11%
43,944
-51,276
-54% -$1.23M
UAA icon
286
Under Armour
UAA
$2.26B
$1.3M 0.11%
176,793
+39,814
+29% +$317K
ICE icon
287
Intercontinental Exchange
ICE
$84.7B
$1.3M 0.11%
9,489
+4,782
+102% +$635K
LAD icon
288
Lithia Motors
LAD
$8.2B
$1.3M 0.11%
4,331
+2,807
+184% +$830K
QRVO icon
289
Qorvo
QRVO
$8.49B
$1.29M 0.11%
11,251
-2,869
-20% -$316K
SRCE icon
290
1st Source
SRCE
$2.13B
$1.29M 0.11%
24,629
+1,022
+4% +$52.4K
CW icon
291
Curtiss-Wright
CW
$26.6B
$1.29M 0.11%
5,036
-210
-4% -$48.8K
BNY
292
Bank of New York Mellon
BNY
$111B
$1.29M 0.11%
+22,321
New +$1.23M
MOD icon
293
Modine Manufacturing
MOD
$10.8B
$1.28M 0.11%
13,436
-13,608
-50% -$1.05M
PGNY icon
294
Progyny
PGNY
$1.96B
$1.28M 0.11%
33,474
-2,137
-6% -$80.8K
ITUB icon
295
Itaú Unibanco
ITUB
$82.3B
$1.28M 0.11%
208,760
+98,581
+89% +$593K
CUZ icon
296
Cousins Properties
CUZ
$4.83B
$1.28M 0.11%
53,058
+16,258
+44% +$379K
ITCI
297
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.28M 0.11%
+18,431
New +$1.27M
AMP icon
298
Ameriprise Financial
AMP
$49.4B
$1.27M 0.11%
2,903
+735
+34% +$294K
STAG icon
299
STAG Industrial
STAG
$7.09B
$1.27M 0.11%
33,054
-13,619
-29% -$516K
MORN icon
300
Morningstar
MORN
$7.26B
$1.27M 0.11%
4,120
-4,429
-52% -$1.28M
10 11
12
13 14

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BOH
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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 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.