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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
IPGP icon
626
IPG Photonics
IPGP
$3.57B
$590K 0.05%
+6,505
New +$611K
T icon
627
AT&T
T
$168B
$587K 0.05%
33,354
-33,258
-50% -$568K
ODP
628
DELISTED
ODP
ODP
$586K 0.05%
11,051
+397
+4% +$20.8K
NOA
629
North American Construction
NOA
$389M
$586K 0.05%
26,284
+5,427
+26% +$126K
KDP icon
630
Keurig Dr Pepper
KDP
$42.3B
$583K 0.05%
+19,009
New +$585K
RDY icon
631
Dr. Reddy's Laboratories
RDY
$10.3B
$582K 0.05%
+39,650
New +$579K
MUR icon
632
Murphy Oil
MUR
$4.99B
$581K 0.05%
+12,712
New +$513K
BL icon
633
BlackLine
BL
$1.82B
$580K 0.05%
8,982
-8,245
-48% -$500K
KE
634
Kimball Electronics
KE
$626M
$580K 0.05%
26,783
+3,730
+16% +$84.3K
LII icon
635
Lennox International
LII
$14.5B
$575K 0.05%
1,176
-3,740
-76% -$1.7M
THR
636
DELISTED
Thermon Group Holdings
THR
$572K 0.05%
17,473
-13,324
-43% -$391K
PR
637
Permian Resources
PR
$17.7B
$568K 0.05%
+32,137
New +$472K
MSBI icon
638
Midland States Bancorp
MSBI
$698M
$566K 0.05%
22,513
+2,110
+10% +$53.2K
ECPG icon
639
Encore Capital Group
ECPG
$2.15B
$564K 0.05%
12,363
-13,252
-52% -$653K
CIM
640
Chimera Investment
CIM
$993M
$562K 0.05%
40,670
+5,014
+14% +$69.9K
TFII icon
641
TFI International
TFII
$12.1B
$561K 0.05%
3,519
-323
-8% -$46.2K
SFM icon
642
Sprouts Farmers Market
SFM
$7.71B
$561K 0.05%
8,700
-32,676
-79% -$1.82M
BDX icon
643
Becton Dickinson
BDX
$49.6B
$561K 0.05%
+2,267
New +$543K
MOH icon
644
Molina Healthcare
MOH
$10.7B
$559K 0.05%
+1,361
New +$527K
MTUS icon
645
Metallus
MTUS
$892M
$558K 0.05%
+25,073
New +$523K
BKR icon
646
Baker Hughes
BKR
$63B
$557K 0.05%
16,630
+2,423
+17% +$74.7K
OSUR icon
647
OraSure Technologies
OSUR
$277M
$555K 0.05%
90,185
+40,373
+81% +$293K
ESNT icon
648
Essent Group
ESNT
$6.23B
$554K 0.05%
9,317
-21,494
-70% -$1.17M
AIN icon
649
Albany International
AIN
$1.82B
$552K 0.05%
5,903
-59
-1% -$5.41K
HVT icon
650
Haverty Furniture Companies
HVT
$450M
$549K 0.05%
16,099
+1,495
+10% +$50.8K
24 25
26
27 28

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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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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.