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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
PDCO
601
DELISTED
Patterson Companies, Inc.
PDCO
$633K 0.05%
+22,883
New +$652K
BP icon
602
BP
BP
$110B
$631K 0.05%
16,757
+3,119
+23% +$112K
ASC icon
603
Ardmore Shipping
ASC
$707M
$630K 0.05%
38,390
+7,060
+23% +$112K
GPRK icon
604
GeoPark
GPRK
$608M
$628K 0.05%
65,462
-51,052
-44% -$454K
MRNS
605
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$628K 0.05%
69,514
-35,869
-34% -$349K
MOS icon
606
The Mosaic Company
MOS
$6.92B
$625K 0.05%
+19,264
New +$614K
FTDR icon
607
Frontdoor
FTDR
$5.83B
$624K 0.05%
19,142
-51,759
-73% -$1.68M
HON icon
608
Honeywell
HON
$74.2B
$620K 0.05%
+3,206
New +$604K
EFSC icon
609
Enterprise Financial Services Corp
EFSC
$2.4B
$619K 0.05%
+15,264
New +$625K
SAR icon
610
Saratoga Investment
SAR
$314M
$618K 0.05%
+26,630
New +$626K
SBAC icon
611
SBA Communications
SBAC
$19.8B
$618K 0.05%
2,851
-1,834
-39% -$408K
CARR icon
612
Carrier Global
CARR
$52.2B
$615K 0.05%
10,584
-6,112
-37% -$343K
AXS icon
613
AXIS Capital
AXS
$7.3B
$612K 0.05%
9,415
-41,063
-81% -$2.46M
PFS icon
614
Provident Financial Services
PFS
$3.26B
$609K 0.05%
41,794
+17,453
+72% +$277K
MCS icon
615
Marcus Corp
MCS
$929M
$608K 0.05%
42,651
-22,766
-35% -$322K
CRSP icon
616
CRISPR Therapeutics
CRSP
$5.22B
$608K 0.05%
8,918
-9,856
-52% -$706K
AMPH icon
617
Amphastar Pharmaceuticals
AMPH
$858M
$606K 0.05%
+13,792
New +$712K
EXLS icon
618
EXL Service
EXLS
$5.36B
$604K 0.05%
18,994
-71,505
-79% -$2.22M
TGTX icon
619
TG Therapeutics
TGTX
$7.34B
$603K 0.05%
+39,627
New +$631K
UVE icon
620
Universal Insurance Holdings
UVE
$1.18B
$603K 0.05%
29,655
+14,960
+102% +$269K
SEIC icon
621
SEI Investments
SEIC
$12.8B
$601K 0.05%
8,353
-18,231
-69% -$1.21M
SASR
622
DELISTED
Sandy Spring Bancorp Inc
SASR
$599K 0.05%
+25,849
New +$608K
DRD
623
DRDGold
DRD
$2.06B
$596K 0.05%
72,680
+8,880
+14% +$67.3K
CHX
624
DELISTED
ChampionX
CHX
$595K 0.05%
16,579
-15,301
-48% -$458K
OMC icon
625
Omnicom Group
OMC
$24.2B
$592K 0.05%
+6,122
New +$549K
23 24
25
26 27

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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
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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 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.