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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
CSCO icon
501
Cisco
CSCO
$447B
$779K 0.07%
15,603
+10,575
+210% +$528K
BRSL
502
Brightstar Lottery PLC
BRSL
$2.15B
$779K 0.07%
34,473
-30,330
-47% -$760K
GFI icon
503
Gold Fields
GFI
$35.4B
$778K 0.07%
48,977
+23,018
+89% +$320K
THFF icon
504
First Financial Corp
THFF
$975M
$774K 0.07%
20,198
+1,949
+11% +$75.6K
SPNT icon
505
SiriusPoint
SPNT
$2.7B
$773K 0.07%
60,854
-43,279
-42% -$516K
UHS icon
506
Universal Health Services
UHS
$10.1B
$772K 0.07%
4,233
+1,670
+65% +$276K
CHCO icon
507
City Holding Co
CHCO
$2.08B
$771K 0.07%
7,399
+2,638
+55% +$272K
TDW icon
508
Tidewater
TDW
$4.55B
$765K 0.07%
+8,313
New +$620K
NRIX icon
509
Nurix Therapeutics
NRIX
$2.82B
$762K 0.07%
+51,829
New +$557K
HIMS icon
510
Hims & Hers Health
HIMS
$6.71B
$762K 0.07%
+49,227
New +$555K
VIRT icon
511
Virtu Financial
VIRT
$5.05B
$761K 0.07%
37,100
-47,877
-56% -$883K
SGI
512
Somnigroup International
SGI
$14B
$759K 0.07%
13,351
-33,678
-72% -$1.75M
KIM icon
513
Kimco Realty
KIM
$16.4B
$757K 0.07%
+38,586
New +$767K
MTDR icon
514
Matador Resources
MTDR
$6.39B
$756K 0.07%
+11,318
New +$673K
LLY icon
515
Eli Lilly
LLY
$1.08T
$752K 0.06%
+966
New +$687K
BWA icon
516
BorgWarner
BWA
$13.8B
$751K 0.06%
21,615
-99,119
-82% -$3.24M
CVLG icon
517
Covenant Logistics
CVLG
$880M
$750K 0.06%
32,372
+16,456
+103% +$394K
PLAY icon
518
Dave & Buster's
PLAY
$370M
$749K 0.06%
+11,970
New +$686K
VRA icon
519
Vera Bradley
VRA
$94.7M
$748K 0.06%
109,987
+11,789
+12% +$86.4K
IMMR icon
520
Immersion
IMMR
$248M
$747K 0.06%
99,861
-4,973
-5% -$35.4K
RPRX icon
521
Royalty Pharma
RPRX
$26.1B
$747K 0.06%
24,591
+11,726
+91% +$346K
WMS icon
522
Advanced Drainage Systems
WMS
$11.3B
$746K 0.06%
+4,333
New +$652K
AFYA icon
523
Afya
AFYA
$1.23B
$746K 0.06%
40,161
+11,553
+40% +$237K
BBY icon
524
Best Buy
BBY
$18B
$739K 0.06%
9,011
+1,621
+22% +$123K
PHG icon
525
Philips
PHG
$26.8B
$737K 0.06%
41,203
-53,125
-56% -$1.02M
19 20
21
22 23

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6CM
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DCP
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QOP
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EP
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RCAG
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DCM
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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.