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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
ASB icon
601
Associated Banc-Corp
ASB
$6.07B
$630K 0.06%
+29,446
New +$530K
VTRS icon
602
Viatris
VTRS
$18.4B
$630K 0.06%
58,140
+5,424
+10% +$51.9K
CWCO icon
603
Consolidated Water Co
CWCO
$502M
$629K 0.06%
+17,659
New +$582K
FLGT icon
604
Fulgent Genetics
FLGT
$513M
$628K 0.06%
21,738
-29,962
-58% -$802K
TTMI icon
605
TTM Technologies
TTMI
$14.6B
$627K 0.06%
+39,684
New +$553K
AFYA icon
606
Afya
AFYA
$1.23B
$627K 0.06%
28,608
+10,337
+57% +$190K
LNG icon
607
Cheniere Energy
LNG
$55B
$627K 0.06%
3,674
-6,366
-63% -$1.09M
DT icon
608
Dynatrace
DT
$14.7B
$623K 0.06%
11,387
-1,986
-15% -$100K
KE
609
Kimball Electronics
KE
$626M
$621K 0.06%
23,053
-5,159
-18% -$133K
V icon
610
Visa
V
$682B
$621K 0.06%
2,385
-102
-4% -$25.1K
CFR icon
611
Cullen/Frost Bankers
CFR
$10.5B
$621K 0.06%
5,722
-1,064
-16% -$103K
SIBN icon
612
SI-BONE Inc
SIBN
$849M
$620K 0.06%
29,530
+2,578
+10% +$47.7K
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
$619K 0.06%
+10,009
New +$565K
DCI icon
614
Donaldson
DCI
$11.1B
$617K 0.06%
+9,437
New +$575K
CACI icon
615
CACI
CACI
$14.8B
$616K 0.06%
1,901
+214
+13% +$69.4K
LMAT icon
616
LeMaitre Vascular
LMAT
$1.87B
$613K 0.06%
10,802
+5,473
+103% +$287K
SNBR
617
DELISTED
Sleep Number
SNBR
$611K 0.06%
+41,177
New +$639K
CMP icon
618
Compass Minerals
CMP
$1.1B
$611K 0.06%
+24,112
New +$615K
GRFS
619
Grifois
GRFS
$5.4B
$610K 0.06%
+52,810
New +$492K
PSMT icon
620
Pricesmart
PSMT
$5.55B
$605K 0.05%
+7,989
New +$567K
ICE icon
621
Intercontinental Exchange
ICE
$87.2B
$605K 0.05%
4,707
+421
+10% +$47.7K
DE icon
622
Deere & Co
DE
$165B
$603K 0.05%
+1,509
New +$569K
AFG icon
623
American Financial Group
AFG
$12.1B
$603K 0.05%
+5,075
New +$572K
AGYS icon
624
Agilysys
AGYS
$3.25B
$603K 0.05%
+7,107
New +$577K
BZH icon
625
Beazer Homes USA
BZH
$874M
$603K 0.05%
17,836
-14,355
-45% -$393K
23 24
25
26 27

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BOH
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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
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
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.