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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
RS icon
526
Reliance Steel & Aluminium
RS
$21.7B
$737K 0.06%
2,204
-7,075
-76% -$2.15M
AAPL icon
527
Apple
AAPL
$4.46T
$734K 0.06%
4,279
-27
-0.6% -$4.91K
MRSH
528
Marsh
MRSH
$90B
$730K 0.06%
+3,545
New +$707K
PBPB
529
DELISTED
Potbelly
PBPB
$727K 0.06%
60,034
+14,765
+33% +$185K
LGTY
530
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$726K 0.06%
63,428
+18,467
+41% +$208K
IBCP icon
531
Independent Bank Corp
IBCP
$854M
$724K 0.06%
28,575
+4,201
+17% +$104K
CAH icon
532
Cardinal Health
CAH
$53.8B
$722K 0.06%
6,452
+3,443
+114% +$371K
EBF icon
533
Ennis
EBF
$559M
$721K 0.06%
35,138
+14,525
+70% +$297K
MBI icon
534
MBIA
MBI
$262M
$720K 0.06%
+106,525
New +$674K
RGNX icon
535
Regenxbio
RGNX
$704M
$717K 0.06%
34,041
+18,236
+115% +$324K
NOVT icon
536
Novanta
NOVT
$6.33B
$717K 0.06%
+4,102
New +$673K
STE icon
537
Steris
STE
$23B
$716K 0.06%
3,183
+1,302
+69% +$294K
BAC icon
538
Bank of America
BAC
$448B
$713K 0.06%
18,804
-13,581
-42% -$466K
HAFC icon
539
Hanmi Financial
HAFC
$963M
$711K 0.06%
44,652
+3,909
+10% +$63.7K
CSTM icon
540
Constellium
CSTM
$3.95B
$710K 0.06%
+32,095
New +$621K
CNH
541
CNH Industrial
CNH
$16.7B
$708K 0.06%
54,632
-26,117
-32% -$316K
RCUS icon
542
Arcus Biosciences
RCUS
$3.67B
$708K 0.06%
37,496
-25,398
-40% -$439K
CODI icon
543
Compass Diversified
CODI
$924M
$708K 0.06%
+29,410
New +$670K
DLB icon
544
Dolby
DLB
$5.84B
$708K 0.06%
8,450
+5,654
+202% +$468K
RYTM icon
545
Rhythm Pharmaceuticals
RYTM
$7.99B
$708K 0.06%
16,331
+5,589
+52% +$245K
DNOW icon
546
DNOW Inc
DNOW
$2.95B
$708K 0.06%
+46,553
New +$562K
WST icon
547
West Pharmaceutical
WST
$24.4B
$706K 0.06%
1,785
-1,511
-46% -$559K
KEYS icon
548
Keysight
KEYS
$60.5B
$706K 0.06%
+4,515
New +$694K
CRI icon
549
Carter's
CRI
$1.44B
$704K 0.06%
8,315
-36,525
-81% -$2.9M
BMY icon
550
Bristol-Myers Squibb
BMY
$132B
$704K 0.06%
12,979
-5,341
-29% -$272K
20 21
22
23 24

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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.