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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
APD icon
576
Air Products & Chemicals
APD
$68B
$664K 0.06%
2,740
+1,099
+67% +$269K
KBH icon
577
KB Home
KBH
$3.45B
$663K 0.06%
9,351
-12,201
-57% -$778K
ATHM icon
578
Autohome
ATHM
$2.6B
$661K 0.06%
+25,221
New +$656K
ZWS icon
579
Zurn Elkay Water Solutions
ZWS
$8.41B
$660K 0.06%
+19,717
New +$607K
ZD icon
580
Ziff Davis
ZD
$1.92B
$659K 0.06%
10,452
-17,050
-62% -$1.13M
KRC icon
581
Kilroy Realty
KRC
$4.3B
$658K 0.06%
18,065
+9,264
+105% +$342K
JOYY
582
JOYY Inc
JOYY
$3.64B
$657K 0.06%
+21,352
New +$679K
LPG icon
583
Dorian LPG
LPG
$1.95B
$656K 0.06%
+17,053
New +$657K
CCK icon
584
Crown Holdings
CCK
$12.9B
$656K 0.06%
8,271
-7,695
-48% -$630K
CASH icon
585
Pathward Financial
CASH
$1.79B
$655K 0.06%
12,981
-23,531
-64% -$1.19M
MATX icon
586
Matsons
MATX
$6.39B
$655K 0.06%
+5,829
New +$657K
IOSP icon
587
Innospec
IOSP
$2.31B
$650K 0.06%
5,042
+949
+23% +$115K
R icon
588
Ryder
R
$10.1B
$647K 0.06%
5,386
-15,937
-75% -$1.81M
DXC icon
589
DXC Technology
DXC
$1.79B
$646K 0.06%
30,437
-4,044
-12% -$88.2K
PTVE
590
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$644K 0.06%
+44,997
New +$638K
CLW icon
591
Clearwater Paper
CLW
$354M
$642K 0.06%
14,691
-26,900
-65% -$992K
AMC icon
592
AMC Entertainment Holdings
AMC
$2.35B
$641K 0.06%
172,438
+114,689
+199% +$511K
NAT icon
593
Nordic American Tanker
NAT
$1.4B
$640K 0.06%
+163,350
New +$686K
FLR icon
594
Fluor
FLR
$7B
$640K 0.06%
+15,138
New +$581K
JPM icon
595
JPMorgan Chase
JPM
$965B
$640K 0.06%
3,193
-15,777
-83% -$2.85M
ADUS icon
596
Addus HomeCare
ADUS
$2.2B
$637K 0.05%
6,160
+2,543
+70% +$238K
AMGN icon
597
Amgen
AMGN
$226B
$635K 0.05%
+2,234
New +$654K
PAX icon
598
Patria Investments
PAX
$1.88B
$635K 0.05%
+42,797
New +$628K
NSA
599
DELISTED
National Storage Affiliates Trust
NSA
$634K 0.05%
16,192
+4,234
+35% +$159K
LKFN icon
600
Lakeland Financial Corp
LKFN
$1.56B
$633K 0.05%
+9,544
New +$617K
22 23
24
25 26

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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.