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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
PZZA icon
401
Papa John's
PZZA
$804M
$973K 0.09%
+12,766
New +$869K
TITN icon
402
Titan Machinery
TITN
$420M
$971K 0.09%
33,619
+21,180
+170% +$549K
PBA icon
403
Pembina Pipeline
PBA
$28.4B
$963K 0.09%
27,969
+8,784
+46% +$281K
HZO icon
404
MarineMax
HZO
$1.15B
$959K 0.09%
+24,662
New +$781K
CARR icon
405
Carrier Global
CARR
$52.2B
$959K 0.09%
16,696
-1,747
-9% -$92.4K
ENVA icon
406
Enova International
ENVA
$6.52B
$957K 0.09%
+17,293
New +$799K
MCS icon
407
Marcus Corp
MCS
$929M
$954K 0.09%
65,417
-2,127
-3% -$31.9K
EMR icon
408
Emerson Electric
EMR
$91.6B
$951K 0.09%
9,773
+4,787
+96% +$438K
AGIO icon
409
Agios Pharmaceuticals
AGIO
$2B
$951K 0.09%
+42,686
New +$957K
FRPT icon
410
Freshpet
FRPT
$3.5B
$948K 0.09%
+10,926
New +$748K
CI icon
411
Cigna
CI
$73.5B
$946K 0.09%
3,159
+653
+26% +$191K
NOMD icon
412
Nomad Foods
NOMD
$1.68B
$946K 0.09%
+55,798
New +$864K
DAL icon
413
Delta Air Lines
DAL
$60B
$944K 0.09%
23,469
-18,762
-44% -$680K
DXCM icon
414
DexCom
DXCM
$34.5B
$944K 0.09%
7,608
-7,730
-50% -$790K
BMY icon
415
Bristol-Myers Squibb
BMY
$132B
$940K 0.08%
18,320
-17,382
-49% -$912K
ALG icon
416
Alamo Group
ALG
$1.99B
$939K 0.08%
4,467
+1,958
+78% +$358K
AEHR icon
417
Aehr Test Systems
AEHR
$4.02B
$937K 0.08%
+35,333
New +$1.03M
BBIO icon
418
BridgeBio Pharma
BBIO
$15.9B
$931K 0.08%
23,071
+7,775
+51% +$234K
CHX
419
DELISTED
ChampionX
CHX
$931K 0.08%
31,880
-39,077
-55% -$1.21M
MOMO
420
Hello Group
MOMO
$850M
$928K 0.08%
133,485
-149,748
-53% -$1.04M
ARCT icon
421
Arcturus Therapeutics
ARCT
$223M
$927K 0.08%
+29,386
New +$698K
PRDO icon
422
Perdoceo Education
PRDO
$1.99B
$922K 0.08%
+52,481
New +$925K
UTL icon
423
Unitil
UTL
$992M
$920K 0.08%
17,509
+9,346
+114% +$452K
GIL icon
424
Gildan
GIL
$10.6B
$918K 0.08%
+27,758
New +$900K
PMT
425
PennyMac Mortgage Investment
PMT
$828M
$916K 0.08%
+61,263
New +$821K
15 16
17
18 19

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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
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.