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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
TRMB icon
326
Trimble
TRMB
$13.4B
$1.15M 0.1%
21,706
+11,410
+111% +$544K
ZBH icon
327
Zimmer Biomet
ZBH
$19B
$1.15M 0.1%
9,476
+2,433
+35% +$271K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.1%
47,655
+14,343
+43% +$369K
BLDR icon
329
Builders FirstSource
BLDR
$7.91B
$1.15M 0.1%
6,894
-8,925
-56% -$1.19M
DNB
330
DELISTED
Dun & Bradstreet
DNB
$1.15M 0.1%
98,309
+55,994
+132% +$570K
MRNS
331
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.15M 0.1%
+105,383
New +$790K
DAY
332
DELISTED
Dayforce
DAY
$1.15M 0.1%
+17,064
New +$1.16M
REYN icon
333
Reynolds Consumer Products
REYN
$5.54B
$1.14M 0.1%
+42,650
New +$1.11M
AMWD
334
DELISTED
American Woodmark
AMWD
$1.14M 0.1%
12,315
+9,267
+304% +$722K
SNX icon
335
TD Synnex
SNX
$20.4B
$1.14M 0.1%
+10,622
New +$1.04M
SKY icon
336
Champion Homes
SKY
$5.23B
$1.14M 0.1%
+15,346
New +$965K
MGRC icon
337
McGrath RentCorp
MGRC
$2.94B
$1.13M 0.1%
+9,486
New +$986K
PPC icon
338
Pilgrim's Pride
PPC
$6.57B
$1.13M 0.1%
+40,972
New +$1.04M
IEX icon
339
IDEX
IEX
$17.6B
$1.13M 0.1%
+5,206
New +$1.05M
PBR icon
340
Petrobras
PBR
$115B
$1.13M 0.1%
70,734
+7,624
+12% +$117K
GGB icon
341
Gerdau
GGB
$9.4B
$1.13M 0.1%
279,428
+251,823
+912% +$964K
T icon
342
AT&T
T
$169B
$1.12M 0.1%
66,612
+22,113
+50% +$349K
CDNS icon
343
Cadence Design Systems
CDNS
$89.2B
$1.12M 0.1%
4,096
+1,481
+57% +$382K
HRL icon
344
Hormel Foods
HRL
$13.4B
$1.11M 0.1%
+34,708
New +$1.13M
KB icon
345
KB Financial Group
KB
$41.7B
$1.11M 0.1%
+26,872
New +$1.09M
PRGO icon
346
Perrigo
PRGO
$1.78B
$1.1M 0.1%
34,254
-98,160
-74% -$2.93M
CVS icon
347
CVS Health
CVS
$121B
$1.1M 0.1%
13,900
+5,210
+60% +$371K
VC icon
348
Visteon
VC
$2.86B
$1.1M 0.1%
+8,786
New +$1.09M
LUNG icon
349
Pulmonx
LUNG
$92.8M
$1.09M 0.1%
85,672
+40,292
+89% +$420K
BAC icon
350
Bank of America
BAC
$448B
$1.09M 0.1%
+32,385
New +$943K
12 13
14
15 16

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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
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DCM
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CC
Clearline Capital New York $1.93B AUM 38.13% 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.