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
JACK icon
26
Jack in the Box
JACK
$341M
$4.31M 0.37%
+62,982
New +$4.74M
AAL icon
27
American Airlines Group
AAL
$10.1B
$4.28M 0.37%
+278,972
New +$4.05M
OLN icon
28
Olin
OLN
$2.17B
$4.28M 0.37%
72,765
+10,667
+17% +$572K
IONS icon
29
Ionis Pharmaceuticals
IONS
$9.21B
$4.11M 0.35%
+94,772
New +$4.52M
UNH icon
30
UnitedHealth
UNH
$365B
$4.1M 0.35%
+8,290
New +$4.21M
QGEN icon
31
Qiagen
QGEN
$8.81B
$4.07M 0.35%
92,210
+76,323
+480% +$3.48M
TECK icon
32
Teck Resources
TECK
$32.4B
$4.01M 0.35%
87,650
+47,080
+116% +$1.89M
SF
33
Stifel
SF
$12.7B
$3.96M 0.34%
+75,995
New +$3.74M
PFSI icon
34
PennyMac Financial
PFSI
$3.98B
$3.77M 0.33%
41,414
+16,661
+67% +$1.46M
PFG icon
35
Principal Financial Group
PFG
$24.2B
$3.72M 0.32%
43,056
+13,437
+45% +$1.08M
SLB icon
36
SLB Ltd
SLB
$79.7B
$3.7M 0.32%
67,501
+20,840
+45% +$1.05M
SPGI icon
37
S&P Global
SPGI
$120B
$3.62M 0.31%
+8,519
New +$3.69M
XPO icon
38
XPO
XPO
$23.8B
$3.53M 0.3%
+28,898
New +$3.09M
PEP icon
39
PepsiCo
PEP
$189B
$3.52M 0.3%
+20,136
New +$3.39M
HEI icon
40
HEICO Corp
HEI
$51.3B
$3.52M 0.3%
+18,414
New +$3.42M
BLK icon
41
Blackrock
BLK
$178B
$3.51M 0.3%
+4,212
New +$3.38M
RJF icon
42
Raymond James Financial
RJF
$34.6B
$3.47M 0.3%
27,039
+21,899
+426% +$2.55M
ICLR icon
43
Icon
ICLR
$12.8B
$3.45M 0.3%
10,270
-8,478
-45% -$2.5M
MEDP icon
44
Medpace
MEDP
$16.9B
$3.41M 0.29%
8,448
-9,264
-52% -$3.26M
RCL icon
45
Royal Caribbean
RCL
$82.1B
$3.39M 0.29%
24,370
+19,329
+383% +$2.41M
EHC icon
46
Encompass Health
EHC
$12.4B
$3.31M 0.29%
40,065
+14,135
+55% +$1.04M
WIRE
47
DELISTED
Encore Wire Corp
WIRE
$3.29M 0.28%
12,523
+8,970
+252% +$2.04M
ITW icon
48
Illinois Tool Works
ITW
$83.5B
$3.29M 0.28%
12,256
+8,243
+205% +$2.14M
OKE icon
49
Oneok
OKE
$57.7B
$3.25M 0.28%
40,571
+8,023
+25% +$586K
LNT icon
50
Alliant Energy
LNT
$17.8B
$3.25M 0.28%
+64,388
New +$3.16M
1
2
3 4 5

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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
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

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.