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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
HRI icon
351
Herc Holdings
HRI
$5.64B
$1.09M 0.1%
7,310
+5,104
+231% +$625K
AMCR icon
352
Amcor
AMCR
$21.4B
$1.09M 0.1%
22,556
+12,438
+123% +$571K
GPK icon
353
Graphic Packaging
GPK
$3.51B
$1.08M 0.1%
43,727
+11,699
+37% +$262K
FOXF icon
354
Fox Factory Holding Corp
FOXF
$886M
$1.08M 0.1%
+15,941
New +$1.16M
BL icon
355
BlackLine
BL
$1.82B
$1.08M 0.1%
+17,227
New +$974K
CLB icon
356
Core Laboratories
CLB
$569M
$1.07M 0.1%
60,842
-12,842
-17% -$259K
TAP icon
357
Molson Coors Class B
TAP
$7.85B
$1.07M 0.1%
17,526
+6,892
+65% +$414K
OSBC icon
358
Old Second Bancorp
OSBC
$1.31B
$1.07M 0.1%
69,265
+32,815
+90% +$474K
ASTH icon
359
Astrana Health
ASTH
$1.87B
$1.07M 0.1%
+27,849
New +$927K
TNL icon
360
Travel + Leisure Co
TNL
$4.58B
$1.07M 0.1%
+27,259
New +$989K
CBT icon
361
Cabot Corp
CBT
$4.45B
$1.06M 0.1%
+12,718
New +$945K
CRH icon
362
CRH
CRH
$65B
$1.06M 0.1%
15,381
-7,277
-32% -$439K
CORT icon
363
Corcept Therapeutics
CORT
$11.9B
$1.06M 0.1%
32,578
+22,548
+225% +$619K
CNX icon
364
CNX Resources
CNX
$5.23B
$1.06M 0.1%
52,834
+28,418
+116% +$606K
CB icon
365
Chubb
CB
$133B
$1.06M 0.1%
+4,674
New +$1.02M
RF icon
366
Regions Financial
RF
$27B
$1.06M 0.1%
54,494
+28,460
+109% +$472K
BAND
367
Bandwidth Inc
BAND
$1.74B
$1.05M 0.1%
72,880
+38,485
+112% +$449K
PENN icon
368
PENN Entertainment
PENN
$2.53B
$1.05M 0.09%
+40,448
New +$938K
ITW icon
369
Illinois Tool Works
ITW
$82.9B
$1.05M 0.09%
4,013
+1,429
+55% +$342K
LOCO icon
370
El Pollo Loco
LOCO
$471M
$1.05M 0.09%
118,947
+17,554
+17% +$151K
NX icon
371
Quanex
NX
$981M
$1.05M 0.09%
34,288
-235
-0.7% -$6.93K
BLBD icon
372
Blue Bird Corp
BLBD
$2.05B
$1.05M 0.09%
38,787
+29,170
+303% +$601K
PLXS icon
373
Plexus
PLXS
$7.04B
$1.05M 0.09%
9,670
+7,221
+295% +$725K
ENSG icon
374
The Ensign Group
ENSG
$10.6B
$1.04M 0.09%
9,298
+6,531
+236% +$675K
BLD
375
DELISTED
TopBuild
BLD
$1.04M 0.09%
2,779
-2,443
-47% -$700K
13 14
15
16 17

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DCP
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QOP
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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.