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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
PETQ
476
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$817K 0.07%
41,377
+8,083
+24% +$155K
ATRC icon
477
AtriCure
ATRC
$2.21B
$811K 0.07%
+22,724
New +$845K
DKNG icon
478
DraftKings
DKNG
$12.6B
$811K 0.07%
23,007
+3,247
+16% +$109K
SAIC icon
479
Saic
SAIC
$5.35B
$805K 0.07%
6,477
+1,998
+45% +$233K
KEX icon
480
Kirby Corp
KEX
$7.26B
$804K 0.07%
10,248
-643
-6% -$50.3K
UFPI icon
481
UFP Industries
UFPI
$5.03B
$801K 0.07%
6,378
-2,173
-25% -$235K
OMF icon
482
OneMain Financial
OMF
$7.51B
$799K 0.07%
+16,234
New +$662K
UE icon
483
Urban Edge Properties
UE
$2.78B
$798K 0.07%
43,597
+25,929
+147% +$427K
NOW icon
484
ServiceNow
NOW
$132B
$795K 0.07%
+5,625
New +$709K
SAH icon
485
Sonic Automotive
SAH
$2.51B
$795K 0.07%
+14,139
New +$708K
QFIN icon
486
Qfin Holdings
QFIN
$1.52B
$794K 0.07%
+50,185
New +$769K
BCS icon
487
Barclays
BCS
$94.6B
$794K 0.07%
100,735
+47,651
+90% +$343K
KYMR icon
488
Kymera Therapeutics
KYMR
$9.51B
$792K 0.07%
+31,097
New +$556K
HAFC icon
489
Hanmi Financial
HAFC
$963M
$790K 0.07%
40,743
+13,297
+48% +$224K
SNA icon
490
Snap-on
SNA
$20.9B
$789K 0.07%
2,732
-103
-4% -$27.8K
JNPR
491
DELISTED
Juniper Networks
JNPR
$789K 0.07%
26,753
+877
+3% +$24.1K
DXC icon
492
DXC Technology
DXC
$1.79B
$789K 0.07%
+34,481
New +$767K
DEO icon
493
Diageo
DEO
$52.8B
$788K 0.07%
5,411
+3,369
+165% +$497K
DFIN icon
494
Donnelley Financial Solutions
DFIN
$1.22B
$788K 0.07%
+12,629
New +$720K
CRVL icon
495
CorVel
CRVL
$3.25B
$788K 0.07%
9,558
+4,146
+77% +$294K
CNXC icon
496
Concentrix
CNXC
$1.52B
$787K 0.07%
8,012
-4,605
-36% -$401K
UHAL icon
497
U-Haul Holding Co
UHAL
$14.4B
$786K 0.07%
10,946
+4,000
+58% +$227K
THFF icon
498
First Financial Corp
THFF
$975M
$785K 0.07%
18,249
+9,709
+114% +$362K
O icon
499
Realty Income
O
$59.6B
$785K 0.07%
+13,674
New +$718K
ARDX icon
500
Ardelyx
ARDX
$1.01B
$783K 0.07%
126,314
+47,991
+61% +$215K
18 19
20
21 22

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6CM
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DCP
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QOP
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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.