We are live on ! Find out more
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
FSS icon
426
Federal Signal
FSS
$7.51B
$944K 0.08%
11,124
+1,526
+16% +$120K
UHAL icon
427
U-Haul Holding Co
UHAL
$14.4B
$935K 0.08%
13,842
+2,896
+26% +$191K
PRSU
428
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$933K 0.08%
23,629
+17,602
+292% +$613K
BOX icon
429
Box
BOX
$4.66B
$933K 0.08%
32,939
+24,502
+290% +$658K
ATR icon
430
AptarGroup
ATR
$8.43B
$932K 0.08%
6,479
+1,249
+24% +$169K
AYI icon
431
Acuity Brands
AYI
$10.8B
$930K 0.08%
3,459
+698
+25% +$169K
ADC icon
432
Agree Realty
ADC
$9.34B
$929K 0.08%
16,264
+2,609
+19% +$153K
SAGE
433
DELISTED
Sage Therapeutics
SAGE
$923K 0.08%
+49,274
New +$1.14M
ELV icon
434
Elevance Health
ELV
$86.4B
$922K 0.08%
+1,778
New +$884K
PCVX icon
435
Vaxcyte
PCVX
$8.76B
$920K 0.08%
13,473
-13,746
-51% -$952K
UBER icon
436
Uber
UBER
$155B
$920K 0.08%
11,946
-9,978
-46% -$716K
UNM icon
437
Unum
UNM
$14.7B
$915K 0.08%
17,045
-2,936
-15% -$143K
HRB icon
438
H&R Block
HRB
$6.76B
$913K 0.08%
+18,590
New +$883K
CFB
439
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$913K 0.08%
65,944
+10,830
+20% +$145K
NSSC icon
440
Napco Security Technologies
NSSC
$1.37B
$912K 0.08%
22,719
+6,752
+42% +$265K
FERG icon
441
Ferguson
FERG
$48B
$909K 0.08%
4,160
-3,486
-46% -$695K
BKD icon
442
Brookdale Senior Living
BKD
$3B
$903K 0.08%
136,571
-143,459
-51% -$837K
CFR icon
443
Cullen/Frost Bankers
CFR
$10.5B
$900K 0.08%
7,999
+2,277
+40% +$243K
LECO icon
444
Lincoln Electric
LECO
$15.5B
$899K 0.08%
3,519
+1,391
+65% +$329K
TTE icon
445
TotalEnergies
TTE
$193B
$897K 0.08%
+13,026
New +$854K
TOWN icon
446
Towne Bank
TOWN
$3.5B
$895K 0.08%
+31,896
New +$886K
MELI icon
447
Mercado Libre
MELI
$92.7B
$894K 0.08%
591
-1,364
-70% -$2.23M
AVB icon
448
AvalonBay Communities
AVB
$26.3B
$891K 0.08%
4,804
-2,486
-34% -$447K
AMAL icon
449
Amalgamated Financial
AMAL
$1.53B
$888K 0.08%
36,993
+3,075
+9% +$75.6K
PHM icon
450
Pultegroup
PHM
$24.9B
$888K 0.08%
7,360
-10,077
-58% -$1.08M
16 17
18
19 20

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.