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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
FLEX icon
376
Flex
FLEX
$45.9B
$1.06M 0.09%
+36,906
New +$968K
NPKI
377
NPK International
NPKI
$1.18B
$1.05M 0.09%
146,035
+68,451
+88% +$447K
BYD icon
378
Boyd Gaming
BYD
$6.05B
$1.05M 0.09%
15,608
-53,645
-77% -$3.42M
GLOB icon
379
Globant
GLOB
$1.77B
$1.05M 0.09%
5,204
-2,536
-33% -$570K
PB icon
380
Prosperity Bancshares
PB
$8.97B
$1.05M 0.09%
15,967
+3,215
+25% +$205K
AVY icon
381
Avery Dennison
AVY
$13.6B
$1.05M 0.09%
4,702
+1,792
+62% +$372K
FTV icon
382
Fortive
FTV
$18.7B
$1.03M 0.09%
15,953
-2,597
-14% -$158K
GVA icon
383
Granite Construction
GVA
$5.41B
$1.03M 0.09%
18,073
-43,166
-70% -$2.15M
NVS icon
384
Novartis
NVS
$288B
$1.03M 0.09%
10,664
+7,697
+259% +$789K
CRVL icon
385
CorVel
CRVL
$3.25B
$1.03M 0.09%
11,721
+2,163
+23% +$174K
HUBG icon
386
HUB Group
HUBG
$2.55B
$1.03M 0.09%
+23,720
New +$1.04M
MEOH icon
387
Methanex
MEOH
$4.19B
$1.02M 0.09%
22,966
-14,143
-38% -$631K
SNBR
388
DELISTED
Sleep Number
SNBR
$1.02M 0.09%
63,792
+22,615
+55% +$293K
DFH icon
389
Dream Finders Homes
DFH
$1.35B
$1.02M 0.09%
23,376
-20,716
-47% -$729K
AMK
390
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.01M 0.09%
28,602
+6,037
+27% +$197K
XRX icon
391
Xerox
XRX
$412M
$1.01M 0.09%
56,494
-90,180
-61% -$1.59M
MSI icon
392
Motorola Solutions
MSI
$77B
$1.01M 0.09%
+2,845
New +$937K
NKE icon
393
Nike
NKE
$61.2B
$1.01M 0.09%
+10,710
New +$1.09M
CSX icon
394
CSX Corp
CSX
$92.9B
$1.01M 0.09%
+27,139
New +$990K
FFIV icon
395
F5
FFIV
$23.6B
$1.01M 0.09%
5,301
+2,565
+94% +$473K
EBAY icon
396
eBay
EBAY
$46.5B
$1M 0.09%
19,028
-117,077
-86% -$5.32M
PRFT
397
DELISTED
Perficient Inc
PRFT
$1M 0.09%
17,839
+12,576
+239% +$823K
DDS icon
398
Dillards
DDS
$9.59B
$999K 0.09%
2,118
-5,346
-72% -$2.19M
PBA icon
399
Pembina Pipeline
PBA
$28.4B
$998K 0.09%
28,254
+285
+1% +$9.82K
BHP icon
400
BHP
BHP
$222B
$998K 0.09%
17,294
+9,511
+122% +$569K
14 15
16
17 18

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DCP
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QOP
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RCAG
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DCM
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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.