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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
PB icon
451
Prosperity Bancshares
PB
$8.97B
$864K 0.08%
12,752
+5,417
+74% +$317K
ADC icon
452
Agree Realty
ADC
$9.34B
$860K 0.08%
+13,655
New +$791K
BEN icon
453
Franklin Resources
BEN
$17.2B
$859K 0.08%
+28,847
New +$718K
NGVT icon
454
Ingevity
NGVT
$2.59B
$858K 0.08%
+18,177
New +$755K
EVR icon
455
Evercore
EVR
$12B
$858K 0.08%
+5,017
New +$726K
PCRX icon
456
Pacira BioSciences
PCRX
$924M
$858K 0.08%
25,431
+17,432
+218% +$510K
ROCK icon
457
Gibraltar Industries
ROCK
$1.45B
$857K 0.08%
10,849
+5,394
+99% +$369K
PRG icon
458
PROG Holdings
PRG
$1.7B
$856K 0.08%
27,694
+18,050
+187% +$530K
MODN
459
DELISTED
MODEL N, INC.
MODN
$852K 0.08%
31,638
+2,201
+7% +$53K
ACH
460
Accendra Health
ACH
$84.6M
$852K 0.08%
+44,211
New +$801K
LQDT icon
461
Liquidity Services
LQDT
$1.35B
$843K 0.08%
48,967
+7,069
+17% +$135K
OGE icon
462
OGE Energy
OGE
$9.71B
$839K 0.08%
+24,027
New +$829K
STC icon
463
Stewart Information Services
STC
$2.07B
$838K 0.08%
+14,264
New +$677K
PII icon
464
Polaris
PII
$3.91B
$838K 0.08%
8,840
+5,142
+139% +$471K
AKAM icon
465
Akamai
AKAM
$18B
$831K 0.07%
+7,022
New +$781K
VNT icon
466
Vontier
VNT
$4.47B
$830K 0.07%
24,009
-12,088
-33% -$393K
CPA icon
467
Copa Holdings
CPA
$6.17B
$829K 0.07%
7,801
-38,881
-83% -$3.56M
IDA icon
468
Idacorp
IDA
$8.16B
$829K 0.07%
+8,433
New +$817K
AAPL icon
469
Apple
AAPL
$4.46T
$829K 0.07%
4,306
-7,399
-63% -$1.37M
CMC icon
470
Commercial Metals
CMC
$7.98B
$829K 0.07%
16,567
-17,597
-52% -$802K
XENE icon
471
Xenon Pharmaceuticals
XENE
$6.21B
$828K 0.07%
+17,973
New +$635K
RGA icon
472
Reinsurance Group of America
RGA
$16.4B
$825K 0.07%
5,101
-5,627
-52% -$876K
AMP icon
473
Ameriprise Financial
AMP
$50.4B
$823K 0.07%
2,168
+854
+65% +$293K
WEN icon
474
Wendy's
WEN
$1.65B
$822K 0.07%
42,212
+18,575
+79% +$357K
DCPH
475
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$818K 0.07%
+50,735
New +$647K
17 18
19
20 21

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6CM
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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 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.