We are live on ! Find out more
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
GILD icon
626
Gilead Sciences
GILD
$171B
$602K 0.05%
7,436
+1,195
+19% +$93K
ESGR
627
DELISTED
Enstar Group
ESGR
$602K 0.05%
+2,045
New +$534K
QDEL icon
628
QuidelOrtho
QDEL
$1.03B
$601K 0.05%
+8,154
New +$551K
ODP
629
DELISTED
ODP
ODP
$600K 0.05%
10,654
+6,159
+137% +$293K
SNDR icon
630
Schneider National
SNDR
$6.37B
$595K 0.05%
+23,397
New +$577K
WFC icon
631
Wells Fargo
WFC
$266B
$594K 0.05%
+12,073
New +$521K
CADE
632
DELISTED
Cadence Bank
CADE
$588K 0.05%
+19,887
New +$485K
AVY icon
633
Avery Dennison
AVY
$13.6B
$588K 0.05%
+2,910
New +$544K
AGRO icon
634
Adecoagro
AGRO
$1.31B
$586K 0.05%
+52,811
New +$581K
AIN icon
635
Albany International
AIN
$1.82B
$586K 0.05%
+5,962
New +$520K
EC icon
636
Ecopetrol
EC
$35.4B
$582K 0.05%
+48,803
New +$592K
LNTH icon
637
Lantheus
LNTH
$6.59B
$581K 0.05%
9,374
-13,735
-59% -$931K
APLE icon
638
Apple Hospitality REIT
APLE
$3.75B
$580K 0.05%
34,931
-27,963
-44% -$454K
PAYC icon
639
Paycom
PAYC
$10.1B
$580K 0.05%
2,806
+1,076
+62% +$228K
BBY icon
640
Best Buy
BBY
$18B
$578K 0.05%
7,390
-84,870
-92% -$5.98M
GNRC icon
641
Generac Holdings
GNRC
$12.8B
$578K 0.05%
+4,469
New +$490K
FROG icon
642
JFrog
FROG
$11.5B
$573K 0.05%
16,567
-8,097
-33% -$219K
INDV icon
643
Indivior Pharmaceuticals
INDV
$4.51B
$573K 0.05%
37,948
+1,037
+3% +$18.4K
RJF icon
644
Raymond James Financial
RJF
$34.8B
$573K 0.05%
5,140
+1,658
+48% +$171K
FCNCA icon
645
First Citizens BancShares
FCNCA
$25.6B
$570K 0.05%
+402
New +$565K
AIV
646
Aimco
AIV
$379M
$570K 0.05%
72,823
+17,250
+31% +$116K
CPAY icon
647
Corpay
CPAY
$27.9B
$569K 0.05%
2,014
-248
-11% -$61.6K
AYI icon
648
Acuity Brands
AYI
$10.8B
$566K 0.05%
2,761
-915
-25% -$165K
ESE icon
649
ESCO Technologies
ESE
$7.79B
$563K 0.05%
+4,815
New +$506K
NTR icon
650
Nutrien
NTR
$32.2B
$563K 0.05%
+9,991
New +$565K
24 25
26
27 28

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
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
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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.