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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
XOM icon
476
ExxonMobil
XOM
$652B
$833K 0.07%
7,169
-2,570
-26% -$269K
YORW icon
477
York Water
YORW
$536M
$833K 0.07%
22,961
+6,220
+37% +$224K
SWTX
478
DELISTED
SpringWorks Therapeutics
SWTX
$819K 0.07%
16,644
+3,322
+25% +$154K
UTL icon
479
Unitil
UTL
$992M
$816K 0.07%
15,585
-1,924
-11% -$96.9K
HTLF
480
DELISTED
Heartland Financial USA, Inc.
HTLF
$816K 0.07%
+23,208
New +$810K
AMSF icon
481
AMERISAFE
AMSF
$504M
$813K 0.07%
16,205
+11,848
+272% +$588K
RDN icon
482
Radian Group
RDN
$4.92B
$813K 0.07%
24,282
-76,902
-76% -$2.26M
MMSI icon
483
Merit Medical Systems
MMSI
$5.4B
$810K 0.07%
+10,698
New +$826K
ASB icon
484
Associated Banc-Corp
ASB
$6.07B
$810K 0.07%
37,665
+8,219
+28% +$172K
VLO icon
485
Valero Energy
VLO
$98.7B
$808K 0.07%
4,731
+1,250
+36% +$179K
ABT icon
486
Abbott
ABT
$193B
$807K 0.07%
+7,102
New +$814K
HQY icon
487
HealthEquity
HQY
$8.83B
$807K 0.07%
9,886
+1,691
+21% +$132K
ENSG icon
488
The Ensign Group
ENSG
$10.6B
$805K 0.07%
6,474
-2,824
-30% -$339K
CLDX icon
489
Celldex Therapeutics
CLDX
$3.35B
$804K 0.07%
+19,166
New +$787K
TPH
490
DELISTED
Tri Pointe Homes
TPH
$804K 0.07%
+20,804
New +$729K
TNK icon
491
Teekay Tankers
TNK
$2.9B
$797K 0.07%
+13,652
New +$772K
NAVI icon
492
Navient
NAVI
$867M
$796K 0.07%
45,758
-47,018
-51% -$792K
MGPI icon
493
MGP Ingredients
MGPI
$389M
$796K 0.07%
+9,239
New +$801K
GMS
494
DELISTED
GMS Inc
GMS
$795K 0.07%
+8,168
New +$714K
OSK icon
495
Oshkosh
OSK
$9.41B
$793K 0.07%
6,356
-2,075
-25% -$231K
HTH icon
496
Hilltop Holdings
HTH
$2.28B
$784K 0.07%
25,031
+6,901
+38% +$219K
ALV icon
497
Autoliv
ALV
$8.89B
$782K 0.07%
6,496
-26,407
-80% -$2.95M
WMG icon
498
Warner Music
WMG
$13.3B
$782K 0.07%
23,669
+15,371
+185% +$538K
HOLX
499
DELISTED
Hologic
HOLX
$780K 0.07%
10,007
-61,523
-86% -$4.58M
TRNO icon
500
Terreno Realty
TRNO
$7.5B
$780K 0.07%
11,741
-13,560
-54% -$851K
18 19
20
21 22

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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.