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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
SRRK icon
551
Scholar Rock
SRRK
$6.46B
$711K 0.06%
+37,842
New +$470K
IBOC icon
552
International Bancshares
IBOC
$4.57B
$706K 0.06%
+13,006
New +$604K
HSBC icon
553
HSBC
HSBC
$358B
$702K 0.06%
17,324
+5,859
+51% +$227K
XHR
554
Xenia Hotels & Resorts
XHR
$1.76B
$700K 0.06%
51,362
+22,430
+78% +$277K
SSB icon
555
SouthState Bank Corp
SSB
$10.8B
$699K 0.06%
+8,280
New +$611K
SSNC icon
556
SS&C Technologies
SSNC
$19.3B
$694K 0.06%
11,363
+932
+9% +$50.9K
PSN icon
557
Parsons
PSN
$5.08B
$694K 0.06%
11,068
+5,013
+83% +$303K
SIG icon
558
Signet Jewelers
SIG
$3.6B
$694K 0.06%
+6,468
New +$530K
PEBO icon
559
Peoples Bancorp
PEBO
$1.49B
$690K 0.06%
20,428
+8,027
+65% +$234K
LI icon
560
Li Auto
LI
$12B
$688K 0.06%
18,386
+12,343
+204% +$445K
AMKR icon
561
Amkor Technology
AMKR
$14.3B
$688K 0.06%
20,684
-28,299
-58% -$744K
CIB icon
562
Grupo Cibest SA
CIB
$22.7B
$683K 0.06%
+22,210
New +$603K
IPAR icon
563
Interparfums
IPAR
$3.7B
$679K 0.06%
+4,713
New +$616K
ETSY icon
564
Etsy
ETSY
$7.4B
$676K 0.06%
+8,341
New +$597K
ITUB icon
565
Itaú Unibanco
ITUB
$80.9B
$676K 0.06%
110,179
-102,568
-48% -$544K
AMK
566
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$676K 0.06%
22,565
+9,354
+71% +$240K
ATKR icon
567
Atkore
ATKR
$3.17B
$674K 0.06%
+4,214
New +$581K
C icon
568
Citigroup
C
$233B
$671K 0.06%
+13,040
New +$577K
FNB icon
569
FNB Corp
FNB
$6.88B
$669K 0.06%
48,564
+6,865
+16% +$81.2K
VOYA icon
570
Voya Financial
VOYA
$9.16B
$668K 0.06%
9,159
+5,148
+128% +$359K
EVTC icon
571
Evertec
EVTC
$1.91B
$668K 0.06%
16,313
+3,031
+23% +$111K
DHI icon
572
D.R. Horton
DHI
$41.9B
$665K 0.06%
4,374
-21,152
-83% -$2.6M
ARLO icon
573
Arlo Technologies
ARLO
$1.54B
$662K 0.06%
69,519
+17,500
+34% +$160K
PLUS icon
574
ePlus
PLUS
$2.31B
$660K 0.06%
8,269
+4,744
+135% +$317K
MNSO icon
575
MINISO
MNSO
$3.53B
$660K 0.06%
32,351
+17,043
+111% +$409K
21 22
23
24 25

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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
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
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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.