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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
TEX icon
401
Terex
TEX
$7.57B
$994K 0.09%
15,441
-49,051
-76% -$2.88M
IVR icon
402
Invesco Mortgage Capital
IVR
$805M
$994K 0.09%
102,667
+3,418
+3% +$30.7K
UPBD icon
403
Upbound Group
UPBD
$1.15B
$992K 0.09%
28,163
-26,218
-48% -$876K
SPOK icon
404
Spok Holdings
SPOK
$230M
$988K 0.09%
61,922
+5,971
+11% +$98.3K
NVRO
405
DELISTED
NEVRO CORP.
NVRO
$985K 0.08%
+68,182
New +$1.13M
MT icon
406
ArcelorMittal
MT
$55.2B
$982K 0.08%
+35,593
New +$959K
SKX
407
DELISTED
Skechers
SKX
$981K 0.08%
16,009
-12,202
-43% -$745K
LW icon
408
Lamb Weston
LW
$7.39B
$974K 0.08%
+9,139
New +$951K
CPA icon
409
Copa Holdings
CPA
$6.17B
$973K 0.08%
9,346
+1,545
+20% +$154K
YELP icon
410
Yelp
YELP
$1.32B
$973K 0.08%
24,701
+19,445
+370% +$806K
O icon
411
Realty Income
O
$59.6B
$973K 0.08%
17,986
+4,312
+32% +$233K
GO icon
412
Grocery Outlet
GO
$1.07B
$972K 0.08%
+33,788
New +$891K
UBSI icon
413
United Bankshares
UBSI
$6.68B
$968K 0.08%
+27,048
New +$956K
OSBC icon
414
Old Second Bancorp
OSBC
$1.31B
$959K 0.08%
69,312
+47
+0.1% +$657
NYT icon
415
New York Times
NYT
$10.3B
$958K 0.08%
22,156
-16,951
-43% -$772K
ORI icon
416
Old Republic International
ORI
$10.3B
$957K 0.08%
31,166
-2,154
-6% -$62.6K
RY icon
417
Royal Bank of Canada
RY
$299B
$957K 0.08%
9,490
+4,906
+107% +$484K
DOCU
418
DocuSign
DOCU
$12.2B
$957K 0.08%
16,066
-3,839
-19% -$217K
MLM icon
419
Martin Marietta Materials
MLM
$32.7B
$957K 0.08%
+1,558
New +$850K
VRSN icon
420
VeriSign
VRSN
$26B
$952K 0.08%
5,023
+1,340
+36% +$263K
HY icon
421
Hyster-Yale Materials Handling
HY
$617M
$950K 0.08%
14,811
-13,013
-47% -$835K
VFC icon
422
VF Corp
VFC
$5.79B
$949K 0.08%
61,874
+33,711
+120% +$542K
FNB icon
423
FNB Corp
FNB
$6.88B
$949K 0.08%
67,280
+18,716
+39% +$252K
MBUU icon
424
Malibu Boats
MBUU
$573M
$945K 0.08%
+21,831
New +$1M
GIC icon
425
Global Industrial
GIC
$1.49B
$944K 0.08%
21,085
+7,537
+56% +$322K
15 16
17
18 19

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DCP
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QOP
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EP
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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.