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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
URI icon
501
United Rentals
URI
$69.7B
$779K 0.07%
+1,359
New +$641K
LZB icon
502
La-Z-Boy
LZB
$1.67B
$776K 0.07%
+21,022
New +$677K
CPNG icon
503
Coupang
CPNG
$29.3B
$776K 0.07%
47,903
+17,489
+58% +$289K
FLS icon
504
Flowserve
FLS
$10.3B
$774K 0.07%
+18,788
New +$722K
AVNW icon
505
Aviat Networks
AVNW
$282M
$773K 0.07%
23,664
+6,648
+39% +$198K
KOP icon
506
Koppers
KOP
$874M
$772K 0.07%
+15,066
New +$630K
UCB
507
United Community Banks
UCB
$4.43B
$768K 0.07%
+26,258
New +$670K
MTD icon
508
Mettler-Toledo International
MTD
$28.7B
$768K 0.07%
633
-852
-57% -$921K
SBSI icon
509
Southside Bancshares
SBSI
$984M
$768K 0.07%
24,512
+6,246
+34% +$182K
SHEN icon
510
Shenandoah Telecom
SHEN
$744M
$764K 0.07%
35,357
+19,211
+119% +$430K
MPC icon
511
Marathon Petroleum
MPC
$100B
$761K 0.07%
5,127
-4,930
-49% -$732K
WIRE
512
DELISTED
Encore Wire Corp
WIRE
$759K 0.07%
3,553
-1,143
-24% -$218K
VRSN icon
513
VeriSign
VRSN
$26B
$759K 0.07%
3,683
-2,357
-39% -$491K
SUPN icon
514
Supernus Pharmaceuticals
SUPN
$2.74B
$759K 0.07%
+26,210
New +$695K
PRGS icon
515
Progress Software
PRGS
$1.83B
$758K 0.07%
13,954
+4,287
+44% +$227K
VRA icon
516
Vera Bradley
VRA
$94.7M
$756K 0.07%
98,198
+19,890
+25% +$145K
VLY icon
517
Valley National Bancorp
VLY
$8.3B
$754K 0.07%
+69,450
New +$623K
OLED icon
518
Universal Display
OLED
$4.18B
$750K 0.07%
+3,923
New +$649K
ECL icon
519
Ecolab
ECL
$77.4B
$749K 0.07%
+3,778
New +$679K
PLTK icon
520
Playtika
PLTK
$961M
$749K 0.07%
85,850
-16,904
-16% -$147K
CFB
521
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$748K 0.07%
55,114
+35,022
+174% +$401K
VIST icon
522
Vista Energy
VIST
$7.33B
$748K 0.07%
25,361
+14,564
+135% +$430K
CNMD icon
523
CONMED
CNMD
$1.49B
$748K 0.07%
6,828
-14,644
-68% -$1.51M
IIPR icon
524
Innovative Industrial Properties
IIPR
$1.67B
$746K 0.07%
7,399
-5,589
-43% -$458K
SBS icon
525
Sabesp
SBS
$16.5B
$744K 0.07%
251,772
+192,946
+328% +$490K
19 20
21
22 23

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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
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
DCM
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CC
Clearline Capital New York $1.93B AUM 38.13% 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.