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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
HP icon
326
Helmerich & Payne
HP
$4.3B
$1.18M 0.1%
+28,016
New +$1.06M
EPRT icon
327
Essential Properties Realty Trust
EPRT
$6.71B
$1.18M 0.1%
44,146
-4,785
-10% -$120K
ACMR icon
328
ACM Research
ACMR
$5.66B
$1.18M 0.1%
+40,380
New +$924K
MAA icon
329
Mid-America Apartment Communities
MAA
$15.6B
$1.18M 0.1%
8,937
-342
-4% -$44.5K
ALTR
330
DELISTED
Altair Engineering Inc
ALTR
$1.17M 0.1%
13,557
+10,689
+373% +$908K
OSIS icon
331
OSI Systems
OSIS
$3.76B
$1.16M 0.1%
8,152
-4,725
-37% -$620K
CHDN icon
332
Churchill Downs
CHDN
$6.2B
$1.16M 0.1%
+9,376
New +$1.13M
AME icon
333
Ametek
AME
$58.7B
$1.16M 0.1%
6,329
+3,171
+100% +$546K
CSGS
334
DELISTED
CSG Systems International
CSGS
$1.15M 0.1%
22,374
+18,275
+446% +$950K
HAL icon
335
Halliburton
HAL
$27.4B
$1.15M 0.1%
29,249
-7,499
-20% -$269K
KRO icon
336
KRONOS Worldwide
KRO
$994M
$1.15M 0.1%
+97,683
New +$946K
PFE icon
337
Pfizer
PFE
$153B
$1.15M 0.1%
+41,400
New +$1.15M
BNL icon
338
Broadstone Net Lease
BNL
$4.35B
$1.15M 0.1%
73,223
-5,545
-7% -$87.4K
QCOM icon
339
Qualcomm
QCOM
$173B
$1.15M 0.1%
6,775
+740
+12% +$114K
SON icon
340
Sonoco
SON
$5.77B
$1.15M 0.1%
19,806
-5,022
-20% -$287K
TT icon
341
Trane Technologies
TT
$105B
$1.15M 0.1%
3,815
-21,979
-85% -$5.97M
NMIH icon
342
NMI Holdings
NMIH
$3.42B
$1.14M 0.1%
35,338
+13,133
+59% +$396K
ATO icon
343
Atmos Energy
ATO
$28.7B
$1.13M 0.1%
+9,546
New +$1.09M
KMB icon
344
Kimberly-Clark
KMB
$36.8B
$1.13M 0.1%
+8,771
New +$1.08M
IP icon
345
International Paper
IP
$21.8B
$1.13M 0.1%
28,938
-24,530
-46% -$890K
MAR icon
346
Marriott International
MAR
$91.9B
$1.13M 0.1%
4,467
-8,168
-65% -$1.98M
DLTR icon
347
Dollar Tree
DLTR
$24.9B
$1.13M 0.1%
+8,453
New +$1.16M
ULTA icon
348
Ulta Beauty
ULTA
$22.2B
$1.13M 0.1%
2,152
+1,356
+170% +$700K
MDXG icon
349
MiMedx Group
MDXG
$612M
$1.13M 0.1%
146,109
-115,495
-44% -$928K
ALT icon
350
Altimmune
ALT
$560M
$1.12M 0.1%
+110,213
New +$1.12M
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
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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.