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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
STLD icon
301
Steel Dynamics
STLD
$37.3B
$1.21M 0.11%
10,267
+3,407
+50% +$380K
APAM icon
302
Artisan Partners
APAM
$3.03B
$1.21M 0.11%
+27,424
New +$1.03M
BMI icon
303
Badger Meter
BMI
$3.78B
$1.21M 0.11%
7,827
+6,347
+429% +$924K
SPNT icon
304
SiriusPoint
SPNT
$2.7B
$1.21M 0.11%
104,133
+71,288
+217% +$751K
UAA icon
305
Under Armour
UAA
$2.3B
$1.2M 0.11%
+136,979
New +$1.05M
VBTX
306
DELISTED
Veritex Holdings
VBTX
$1.2M 0.11%
+51,637
New +$1.02M
RCUS icon
307
Arcus Biosciences
RCUS
$3.67B
$1.2M 0.11%
+62,894
New +$1.01M
OXM icon
308
Oxford Industries
OXM
$541M
$1.2M 0.11%
+12,005
New +$1.12M
OPLN
309
Openlane
OPLN
$4.33B
$1.2M 0.11%
81,038
+60,078
+287% +$874K
FNV icon
310
Franco-Nevada
FNV
$44.6B
$1.19M 0.11%
+10,779
New +$1.31M
GTY
311
Getty Realty Corp
GTY
$2.05B
$1.19M 0.11%
40,742
+27,409
+206% +$776K
SBAC icon
312
SBA Communications
SBAC
$19.8B
$1.19M 0.11%
4,685
+2,364
+102% +$531K
BKNG icon
313
Booking.com
BKNG
$160B
$1.18M 0.11%
+8,350
New +$1.04M
DOCU
314
DocuSign
DOCU
$12.2B
$1.18M 0.11%
19,905
+2,983
+18% +$137K
ITGR icon
315
Integer Holdings
ITGR
$4.25B
$1.18M 0.11%
11,900
+9,231
+346% +$794K
APTV icon
316
Aptiv
APTV
$10.2B
$1.18M 0.11%
+13,141
New +$1.13M
CRSP icon
317
CRISPR Therapeutics
CRSP
$5.22B
$1.18M 0.11%
+18,774
New +$1.04M
CW icon
318
Curtiss-Wright
CW
$25.4B
$1.17M 0.11%
5,246
+98
+2% +$20.5K
SPNS
319
DELISTED
Sapiens International
SPNS
$1.16M 0.11%
40,251
-14,609
-27% -$389K
VEEV icon
320
Veeva Systems
VEEV
$41B
$1.16M 0.1%
+6,048
New +$1.14M
STWD icon
321
Starwood Property Trust
STWD
$6.05B
$1.16M 0.1%
55,263
+29,102
+111% +$571K
OTEX icon
322
Open Text
OTEX
$6.02B
$1.16M 0.1%
27,621
+2,102
+8% +$78.9K
WST icon
323
West Pharmaceutical
WST
$24.4B
$1.16M 0.1%
3,296
-450
-12% -$159K
ARW icon
324
Arrow Electronics
ARW
$10.7B
$1.16M 0.1%
9,473
+4,629
+96% +$552K
GOLF icon
325
Acushnet Holdings
GOLF
$5.26B
$1.16M 0.1%
+18,326
New +$1.03M
11 12
13
14 15

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DCP
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QOP
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RCAG
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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.