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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
LBRT icon
451
Liberty Energy
LBRT
$3.45B
$887K 0.08%
+42,811
New +$847K
GPRE icon
452
Green Plains
GPRE
$1.09B
$886K 0.08%
+38,309
New +$839K
DOX icon
453
Amdocs
DOX
$6.23B
$883K 0.08%
9,776
+2,317
+31% +$211K
LOW icon
454
Lowe's Companies
LOW
$122B
$883K 0.08%
3,468
-8,658
-71% -$1.99M
SEE
455
DELISTED
Sealed Air
SEE
$879K 0.08%
23,640
-26,543
-53% -$952K
PRKS icon
456
United Parks & Resorts
PRKS
$2.04B
$877K 0.08%
+15,605
New +$792K
HRMY icon
457
Harmony Biosciences
HRMY
$2.24B
$875K 0.08%
26,066
+10,510
+68% +$337K
LQDT icon
458
Liquidity Services
LQDT
$1.35B
$875K 0.08%
47,019
-1,948
-4% -$33.8K
TILE icon
459
Interface
TILE
$2.24B
$874K 0.08%
+51,986
New +$720K
VIPS icon
460
Vipshop
VIPS
$6.8B
$874K 0.08%
52,781
-41,896
-44% -$705K
TXT icon
461
Textron
TXT
$15.1B
$868K 0.07%
9,049
-23,882
-73% -$2.07M
SSB icon
462
SouthState Bank Corp
SSB
$10.8B
$861K 0.07%
10,121
+1,841
+22% +$152K
MIDD icon
463
Middleby
MIDD
$5.29B
$860K 0.07%
+5,351
New +$788K
NHI icon
464
National Health Investors
NHI
$3.5B
$859K 0.07%
+13,678
New +$772K
BY icon
465
Byline Bancorp
BY
$1.78B
$858K 0.07%
39,512
-1,917
-5% -$41.3K
JJSF icon
466
J&J Snack Foods
JJSF
$1.7B
$858K 0.07%
+5,933
New +$896K
PLAB icon
467
Photronics
PLAB
$1.97B
$857K 0.07%
+30,255
New +$900K
MOG.A icon
468
Moog Inc Class A
MOG.A
$13.5B
$855K 0.07%
+5,355
New +$788K
FLS icon
469
Flowserve
FLS
$10.3B
$852K 0.07%
18,657
-131
-0.7% -$5.52K
LOCO icon
470
El Pollo Loco
LOCO
$471M
$850K 0.07%
87,318
-31,629
-27% -$285K
PBR icon
471
Petrobras
PBR
$115B
$849K 0.07%
55,799
-14,935
-21% -$243K
IART icon
472
Integra LifeSciences
IART
$1.42B
$844K 0.07%
23,813
-11,880
-33% -$475K
IDCC icon
473
InterDigital
IDCC
$8.88B
$840K 0.07%
7,891
+5,502
+230% +$582K
LOVE
474
LoveSac
LOVE
$258M
$834K 0.07%
+36,886
New +$860K
ACIW icon
475
ACI Worldwide
ACIW
$5.42B
$834K 0.07%
25,098
-24,298
-49% -$750K
17 18
19
20 21

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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
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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.