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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
WMT icon
551
Walmart Inc
WMT
$921B
$704K 0.06%
+11,694
New +$669K
GRC icon
552
Gorman-Rupp
GRC
$2.11B
$704K 0.06%
17,790
-771
-4% -$27.5K
GPC icon
553
Genuine Parts
GPC
$18.7B
$701K 0.06%
4,523
-2,796
-38% -$408K
WEN icon
554
Wendy's
WEN
$1.65B
$698K 0.06%
37,025
-5,187
-12% -$97.5K
ST icon
555
Sensata Technologies
ST
$6.61B
$697K 0.06%
18,964
-14,443
-43% -$506K
OMAB icon
556
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$696K 0.06%
+8,795
New +$643K
TX icon
557
Ternium
TX
$10.7B
$694K 0.06%
16,671
-95
-0.6% -$3.77K
PRGS icon
558
Progress Software
PRGS
$1.83B
$694K 0.06%
13,009
-945
-7% -$51.9K
MRC
559
DELISTED
MRC Global
MRC
$691K 0.06%
+54,997
New +$622K
MSA icon
560
Mine Safety
MSA
$7.32B
$691K 0.06%
3,568
-815
-19% -$143K
NXST icon
561
Nexstar Media Group
NXST
$5.81B
$686K 0.06%
3,982
-4,637
-54% -$779K
THRM icon
562
Gentherm
THRM
$1.32B
$685K 0.06%
+11,902
New +$620K
DAVA icon
563
Endava
DAVA
$167M
$684K 0.06%
+17,970
New +$1.08M
GTN icon
564
Gray Television
GTN
$520M
$681K 0.06%
107,774
+85,816
+391% +$656K
FCPT icon
565
Four Corners Property Trust
FCPT
$2.76B
$680K 0.06%
27,804
+6,038
+28% +$145K
INSW icon
566
International Seaways
INSW
$4.71B
$680K 0.06%
12,778
+2,609
+26% +$135K
WOR icon
567
Worthington Enterprises
WOR
$2.85B
$678K 0.06%
10,900
+4,836
+80% +$288K
WSC icon
568
WillScot Mobile Mini Holdings
WSC
$4.17B
$676K 0.06%
14,538
+322
+2% +$15K
AFL icon
569
Aflac
AFL
$60.7B
$675K 0.06%
+7,859
New +$644K
SRE icon
570
Sempra
SRE
$56.5B
$670K 0.06%
9,326
+4,721
+103% +$338K
CLVT icon
571
Clarivate
CLVT
$1.25B
$670K 0.06%
90,113
+42,096
+88% +$352K
COOP
572
DELISTED
Mr. Cooper
COOP
$669K 0.06%
8,588
-45,791
-84% -$3.19M
BORR
573
Borr Drilling
BORR
$1.25B
$667K 0.06%
97,399
+80,645
+481% +$529K
SBSI icon
574
Southside Bancshares
SBSI
$984M
$667K 0.06%
22,818
-1,694
-7% -$50.4K
UFPI icon
575
UFP Industries
UFPI
$5.03B
$667K 0.06%
5,422
-956
-15% -$111K
21 22
23
24 25

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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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CC
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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.