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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
ETD icon
426
Ethan Allen Interiors
ETD
$583M
$915K 0.08%
28,654
+18,743
+189% +$537K
OSK icon
427
Oshkosh
OSK
$9.41B
$914K 0.08%
8,431
-10,832
-56% -$1.05M
AMAL icon
428
Amalgamated Financial
AMAL
$1.53B
$914K 0.08%
33,918
+2,787
+9% +$57.3K
AGNC icon
429
AGNC Investment
AGNC
$13B
$904K 0.08%
92,160
+26,000
+39% +$229K
UNM icon
430
Unum
UNM
$14.7B
$904K 0.08%
19,981
-8,646
-30% -$394K
NWBI icon
431
Northwest Bancshares
NWBI
$2.31B
$898K 0.08%
71,943
+29,427
+69% +$328K
CUZ icon
432
Cousins Properties
CUZ
$4.93B
$896K 0.08%
+36,800
New +$754K
MGNX icon
433
MacroGenics
MGNX
$259M
$895K 0.08%
+93,005
New +$643K
LCII icon
434
LCI Industries
LCII
$2.6B
$894K 0.08%
+7,115
New +$818K
MD icon
435
Pediatrix Medical
MD
$2.14B
$894K 0.08%
96,163
+74,049
+335% +$766K
INBX
436
DELISTED
Inhibrx, Inc. Common Stock
INBX
$894K 0.08%
+23,516
New +$504K
SNEX icon
437
StoneX
SNEX
$8.05B
$889K 0.08%
+40,655
New +$772K
MET icon
438
MetLife
MET
$61.9B
$889K 0.08%
+13,440
New +$841K
SONY icon
439
Sony
SONY
$138B
$884K 0.08%
+46,700
New +$810K
TEL icon
440
TE Connectivity
TEL
$62.2B
$882K 0.08%
6,276
-8,500
-58% -$1.09M
IVR icon
441
Invesco Mortgage Capital
IVR
$805M
$879K 0.08%
99,249
+39,498
+66% +$322K
SFNC icon
442
Simmons First National
SFNC
$3.46B
$875K 0.08%
+44,106
New +$738K
QCOM icon
443
Qualcomm
QCOM
$173B
$873K 0.08%
+6,035
New +$747K
KMPR icon
444
Kemper
KMPR
$1.59B
$873K 0.08%
+17,930
New +$784K
SITE icon
445
SiteOne Landscape Supply
SITE
$4.27B
$872K 0.08%
+5,369
New +$783K
FBP icon
446
First Bancorp
FBP
$4.49B
$872K 0.08%
52,997
+42,757
+418% +$631K
SAND
447
DELISTED
Sandstorm Gold
SAND
$869K 0.08%
+172,677
New +$823K
ANET icon
448
Arista Networks
ANET
$257B
$869K 0.08%
14,752
+2,572
+21% +$135K
SPOK icon
449
Spok Holdings
SPOK
$230M
$866K 0.08%
55,951
+6,392
+13% +$98.3K
FINV
450
FinVolution Group
FINV
$1.07B
$865K 0.08%
176,566
+124,746
+241% +$592K
16 17
18
19 20

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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.