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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
AVNS
376
DELISTED
Avanos Medical
AVNS
$1.04M 0.09%
+46,369
New +$957K
JD icon
377
JD.com
JD
$39.6B
$1.03M 0.09%
+35,742
New +$968K
OZK icon
378
Bank OZK
OZK
$5.7B
$1.03M 0.09%
20,707
+6,258
+43% +$258K
AZN icon
379
AstraZeneca
AZN
$244B
$1.03M 0.09%
7,648
-247
-3% -$32.1K
AAT
380
American Assets Trust
AAT
$1.41B
$1.03M 0.09%
45,739
+20,985
+85% +$416K
FTV icon
381
Fortive
FTV
$18.7B
$1.03M 0.09%
18,550
+12,905
+229% +$680K
GEN icon
382
Gen Digital
GEN
$17.7B
$1.03M 0.09%
45,076
-64,644
-59% -$1.28M
GES
383
DELISTED
Guess Inc
GES
$1.03M 0.09%
+44,568
New +$996K
RRGB icon
384
Red Robin
RRGB
$183M
$1.02M 0.09%
82,028
+42,875
+110% +$400K
APPN icon
385
Appian
APPN
$2.65B
$1.01M 0.09%
26,931
+20,119
+295% +$786K
GPC icon
386
Genuine Parts
GPC
$18.7B
$1.01M 0.09%
7,319
+4,436
+154% +$608K
ETRN
387
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.01M 0.09%
99,559
+74,921
+304% +$705K
GM icon
388
General Motors
GM
$75.8B
$1.01M 0.09%
28,201
-40,309
-59% -$1.25M
VRNA
389
DELISTED
Verona Pharma
VRNA
$1.01M 0.09%
50,836
+862
+2% +$12.7K
MTW icon
390
Manitowoc
MTW
$753M
$1.01M 0.09%
60,358
+13,432
+29% +$195K
ODFL icon
391
Old Dominion Freight Line
ODFL
$44.7B
$1M 0.09%
4,952
-8,102
-62% -$1.61M
THR
392
DELISTED
Thermon Group Holdings
THR
$1M 0.09%
30,797
+13,179
+75% +$393K
GPRK icon
393
GeoPark
GPRK
$608M
$999K 0.09%
116,514
+18,167
+18% +$172K
CRUS icon
394
Cirrus Logic
CRUS
$6.08B
$990K 0.09%
+11,902
New +$891K
CNH
395
CNH Industrial
CNH
$16.7B
$984K 0.09%
80,749
-20,823
-21% -$232K
WSFS icon
396
WSFS Financial
WSFS
$4.17B
$982K 0.09%
+21,390
New +$839K
ORI icon
397
Old Republic International
ORI
$10.3B
$980K 0.09%
+33,320
New +$937K
BY icon
398
Byline Bancorp
BY
$1.78B
$976K 0.09%
+41,429
New +$858K
XOM icon
399
ExxonMobil
XOM
$652B
$974K 0.09%
9,739
-1,831
-16% -$192K
GEF icon
400
Greif
GEF
$5.03B
$973K 0.09%
14,841
+11,219
+310% +$739K
14 15
16
17 18

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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.