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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
GRC icon
576
Gorman-Rupp
GRC
$2.11B
$659K 0.06%
18,561
+7,894
+74% +$255K
NMIH icon
577
NMI Holdings
NMIH
$3.42B
$659K 0.06%
22,205
+5,709
+35% +$159K
DOX icon
578
Amdocs
DOX
$6.23B
$656K 0.06%
7,459
-1,198
-14% -$99.8K
DASH icon
579
DoorDash
DASH
$93.7B
$654K 0.06%
6,617
+3,971
+150% +$352K
RCL icon
580
Royal Caribbean
RCL
$82.9B
$653K 0.06%
5,041
-12,987
-72% -$1.32M
FFBC icon
581
First Financial Bancorp
FFBC
$3.6B
$652K 0.06%
+27,472
New +$570K
ABM icon
582
ABM Industries
ABM
$2.82B
$649K 0.06%
+14,488
New +$612K
GFF icon
583
Griffon
GFF
$4.8B
$649K 0.06%
10,650
+3,380
+46% +$156K
ADMA icon
584
ADMA Biologics
ADMA
$2.11B
$648K 0.06%
143,424
+23,127
+19% +$85.6K
EG icon
585
Everest Group
EG
$14B
$647K 0.06%
+1,831
New +$709K
YORW icon
586
York Water
YORW
$536M
$647K 0.06%
16,741
+3,864
+30% +$146K
ATR icon
587
AptarGroup
ATR
$8.43B
$647K 0.06%
5,230
+2,846
+119% +$358K
AVGO icon
588
Broadcom
AVGO
$1.99T
$644K 0.06%
5,770
-740
-11% -$70.1K
HE icon
589
Hawaiian Electric Industries
HE
$2.04B
$643K 0.06%
+45,331
New +$589K
HALO icon
590
Halozyme
HALO
$11.4B
$642K 0.06%
17,369
+1,904
+12% +$71.7K
CARS icon
591
Cars.com
CARS
$672M
$641K 0.06%
33,790
+22,914
+211% +$412K
BNS icon
592
Scotiabank
BNS
$111B
$639K 0.06%
+13,123
New +$578K
HTH icon
593
Hilltop Holdings
HTH
$2.28B
$638K 0.06%
+18,130
New +$548K
KR icon
594
Kroger
KR
$35.1B
$637K 0.06%
13,934
+8,252
+145% +$366K
HELE icon
595
Helen of Troy
HELE
$699M
$636K 0.06%
5,261
-9,627
-65% -$1.04M
IBCP icon
596
Independent Bank Corp
IBCP
$854M
$634K 0.06%
+24,374
New +$520K
JBI icon
597
Janus International
JBI
$686M
$633K 0.06%
48,534
-5,325
-10% -$56.6K
LMNR icon
598
Limoneira
LMNR
$250M
$633K 0.06%
+30,668
New +$496K
WSC icon
599
WillScot Mobile Mini Holdings
WSC
$4.17B
$633K 0.06%
+14,216
New +$575K
GNTX icon
600
Gentex
GNTX
$4.99B
$632K 0.06%
19,366
+981
+5% +$30.3K
22 23
24
25 26

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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
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
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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.