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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
BLMN icon
351
Bloomin' Brands
BLMN
$924M
$1.12M 0.1%
39,007
-75,187
-66% -$2.04M
DHR icon
352
Danaher
DHR
$143B
$1.12M 0.1%
4,472
-5,954
-57% -$1.45M
ARES icon
353
Ares Management
ARES
$33.7B
$1.11M 0.1%
8,336
+5,977
+253% +$763K
CCL icon
354
Carnival Corporation Ltd
CCL
$38.9B
$1.1M 0.1%
67,432
+54,028
+403% +$879K
FBP icon
355
First Bancorp
FBP
$4.49B
$1.1M 0.09%
62,694
+9,697
+18% +$161K
BN icon
356
Brookfield
BN
$111B
$1.09M 0.09%
39,206
-8,455
-18% -$228K
CAKE icon
357
Cheesecake Factory
CAKE
$5.57B
$1.09M 0.09%
30,236
-42,072
-58% -$1.46M
ENOV icon
358
Enovis
ENOV
$1.48B
$1.09M 0.09%
17,475
+12,940
+285% +$774K
IIPR icon
359
Innovative Industrial Properties
IIPR
$1.67B
$1.09M 0.09%
10,540
+3,141
+42% +$300K
ARWR icon
360
Arrowhead Research
ARWR
$12.1B
$1.08M 0.09%
37,816
+21,855
+137% +$699K
EC icon
361
Ecopetrol
EC
$35.4B
$1.08M 0.09%
91,267
+42,464
+87% +$492K
KMPR icon
362
Kemper
KMPR
$1.59B
$1.08M 0.09%
17,397
-533
-3% -$30.6K
MHO icon
363
M/I Homes
MHO
$3.9B
$1.07M 0.09%
+7,875
New +$1M
TRI icon
364
Thomson Reuters
TRI
$46B
$1.07M 0.09%
+6,778
New +$1.05M
DYN icon
365
Dyne Therapeutics
DYN
$4.85B
$1.07M 0.09%
37,768
+19,268
+104% +$436K
EQH icon
366
Equitable Holdings
EQH
$14.4B
$1.07M 0.09%
28,201
+20,008
+244% +$680K
WTW icon
367
Willis Towers Watson
WTW
$31B
$1.07M 0.09%
3,891
-2,556
-40% -$672K
NTRS icon
368
Northern Trust
NTRS
$34.8B
$1.07M 0.09%
+11,996
New +$984K
GNTX icon
369
Gentex
GNTX
$4.99B
$1.07M 0.09%
29,511
+10,145
+52% +$351K
MYE icon
370
Myers Industries
MYE
$1.25B
$1.07M 0.09%
46,003
+33,151
+258% +$656K
IDT icon
371
IDT Corp
IDT
$1.67B
$1.06M 0.09%
28,120
-25,247
-47% -$902K
WSR
372
DELISTED
Whitestone REIT
WSR
$1.06M 0.09%
+84,466
New +$1.04M
TECH icon
373
Bio-Techne
TECH
$11.2B
$1.06M 0.09%
+15,059
New +$1.08M
ARW icon
374
Arrow Electronics
ARW
$10.6B
$1.06M 0.09%
8,178
-1,295
-14% -$152K
KGC icon
375
Kinross Gold
KGC
$31.9B
$1.06M 0.09%
172,658
-161,444
-48% -$878K
13 14
15
16 17

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BOH
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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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
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 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.