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
+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
DRI icon
526
Darden Restaurants
DRI
$25.4B
$743K 0.07%
4,522
-12,511
-73% -$1.89M
AAON icon
527
Aaon
AAON
$7.23B
$742K 0.07%
+10,043
New +$619K
WWD icon
528
Woodward
WWD
$21.2B
$741K 0.07%
5,445
+3,743
+220% +$489K
IMMR icon
529
Immersion
IMMR
$248M
$740K 0.07%
104,834
+1,757
+2% +$11.7K
MSA icon
530
Mine Safety
MSA
$7.32B
$740K 0.07%
4,383
-6,983
-61% -$1.14M
PNFP icon
531
Pinnacle Financial Partners Inc
PNFP
$16.2B
$739K 0.07%
+8,478
New +$614K
WSM icon
532
Williams-Sonoma
WSM
$28.5B
$739K 0.07%
+7,320
New +$634K
FUL icon
533
H.B. Fuller
FUL
$3.24B
$738K 0.07%
+9,062
New +$669K
FSS icon
534
Federal Signal
FSS
$7.51B
$737K 0.07%
9,598
+4,103
+75% +$274K
AUB icon
535
Atlantic Union Bankshares
AUB
$6.09B
$735K 0.07%
+20,127
New +$633K
CX icon
536
Cemex
CX
$16B
$732K 0.07%
94,453
+70,344
+292% +$478K
NFLX icon
537
Netflix
NFLX
$326B
$732K 0.07%
15,030
+5,610
+60% +$245K
QGEN icon
538
Qiagen
QGEN
$8.93B
$732K 0.07%
15,887
-14,298
-47% -$608K
ANSS
539
DELISTED
Ansys
ANSS
$731K 0.07%
2,014
+216
+12% +$64K
UGI icon
540
UGI
UGI
$7.56B
$729K 0.07%
29,615
-7,982
-21% -$176K
CNO icon
541
CNO Financial Group
CNO
$5.07B
$726K 0.07%
26,037
+8,018
+44% +$202K
HWM icon
542
Howmet Aerospace
HWM
$113B
$726K 0.07%
13,414
-13,520
-50% -$667K
JHG
543
DELISTED
Janus Henderson
JHG
$726K 0.07%
+24,078
New +$622K
AVNT icon
544
Avient
AVNT
$4.23B
$725K 0.07%
17,451
+7,443
+74% +$260K
TBI
545
Trueblue
TBI
$309M
$722K 0.07%
+47,077
New +$658K
VITL icon
546
Vital Farms
VITL
$498M
$720K 0.06%
+45,912
New +$581K
CHH icon
547
Choice Hotels
CHH
$4.71B
$720K 0.06%
6,351
-406
-6% -$46.4K
SANM icon
548
Sanmina
SANM
$11.1B
$716K 0.06%
13,937
-2,036
-13% -$104K
GOLD
549
Gold.com Inc
GOLD
$1.27B
$714K 0.06%
+23,603
New +$673K
TX icon
550
Ternium
TX
$10.7B
$712K 0.06%
+16,766
New +$648K
20 21
22
23 24

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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.