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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
NTRA icon
26
Natera
NTRA
$45.7B
$3.63M 0.33%
57,874
+53,027
+1,094% +$2.65M
COOP
27
DELISTED
Mr. Cooper
COOP
$3.54M 0.32%
54,379
+18,146
+50% +$1.07M
SPB icon
28
Spectrum Brands
SPB
$2.03B
$3.52M 0.32%
+44,187
New +$3.33M
IT icon
29
Gartner
IT
$11.8B
$3.47M 0.31%
7,697
+6,467
+526% +$2.58M
ENB icon
30
Enbridge
ENB
$113B
$3.36M 0.3%
93,311
+77,605
+494% +$2.62M
CRI icon
31
Carter's
CRI
$1.47B
$3.36M 0.3%
44,840
+41,423
+1,212% +$2.88M
OLN icon
32
Olin
OLN
$2.16B
$3.35M 0.3%
+62,098
New +$2.97M
STT icon
33
State Street
STT
$51.4B
$3.3M 0.3%
+42,540
New +$2.97M
PPG icon
34
PPG Industries
PPG
$25.8B
$3.26M 0.29%
21,819
-7,178
-25% -$971K
LGIH icon
35
LGI Homes
LGIH
$1.35B
$3.25M 0.29%
24,370
+1,525
+7% +$169K
JPM icon
36
JPMorgan Chase
JPM
$963B
$3.23M 0.29%
+18,970
New +$2.87M
FCX icon
37
Freeport-McMoran
FCX
$96.4B
$3.22M 0.29%
75,637
+53,973
+249% +$1.99M
BLMN icon
38
Bloomin' Brands
BLMN
$950M
$3.21M 0.29%
+114,194
New +$2.78M
AER icon
39
AerCap
AER
$23.6B
$3.19M 0.29%
42,874
-5,043
-11% -$333K
CHE icon
40
Chemed
CHE
$7.06B
$3.17M 0.29%
5,428
+4,762
+715% +$2.66M
SHOP icon
41
Shopify
SHOP
$197B
$3.15M 0.28%
+40,444
New +$2.58M
CZR icon
42
Caesars Entertainment
CZR
$6.06B
$3.15M 0.28%
+67,103
New +$2.98M
FICO icon
43
Fair Isaac
FICO
$22.2B
$3.14M 0.28%
+2,700
New +$2.72M
GVA icon
44
Granite Construction
GVA
$5.49B
$3.11M 0.28%
61,239
+55,273
+926% +$2.41M
MELI icon
45
Mercado Libre
MELI
$98.3B
$3.07M 0.28%
1,955
-714
-27% -$1.01M
CUBE icon
46
CubeSmart
CUBE
$9.22B
$3.07M 0.28%
66,240
+18,422
+39% +$724K
LEG icon
47
Leggett & Platt
LEG
$1.31B
$3.05M 0.27%
116,461
+78,037
+203% +$1.91M
DDS icon
48
Dillards
DDS
$10.1B
$3.01M 0.27%
+7,464
New +$2.53M
DECK icon
49
Deckers Outdoor
DECK
$12.8B
$2.93M 0.26%
+26,274
New +$2.67M
HLI icon
50
Houlihan Lokey
HLI
$8.74B
$2.91M 0.26%
+24,284
New +$2.63M
1
2
3 4 5

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BOH
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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
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EP
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RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 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.