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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
STBA icon
651
S&T Bancorp
STBA
$1.82B
$562K 0.05%
+16,829
New +$483K
MSBI icon
652
Midland States Bancorp
MSBI
$698M
$562K 0.05%
+20,403
New +$474K
YMAB
653
DELISTED
Y-mAbs Therapeutics
YMAB
$562K 0.05%
+82,391
New +$477K
CABO icon
654
Cable One
CABO
$206M
$561K 0.05%
+1,008
New +$576K
SWK icon
655
Stanley Black & Decker
SWK
$15.4B
$559K 0.05%
+5,700
New +$502K
F icon
656
Ford
F
$55.4B
$559K 0.05%
45,838
+14,198
+45% +$158K
AAMI
657
Acadian Asset Management
AAMI
$3.31B
$557K 0.05%
29,084
+14,488
+99% +$256K
CMI icon
658
Cummins
CMI
$87B
$555K 0.05%
2,318
+1,036
+81% +$236K
DVAX
659
DELISTED
Dynavax Technologies
DVAX
$554K 0.05%
+39,607
New +$550K
CVSA
660
Covista Inc
CVSA
$4.49B
$552K 0.05%
9,371
-5,869
-39% -$313K
TCN
661
DELISTED
Tricon Residential Inc.
TCN
$552K 0.05%
+60,697
New +$465K
FCPT icon
662
Four Corners Property Trust
FCPT
$2.76B
$551K 0.05%
21,766
+9,601
+79% +$220K
ABNB icon
663
Airbnb
ABNB
$111B
$551K 0.05%
4,044
+1,695
+72% +$219K
OCFC icon
664
OceanFirst Financial
OCFC
$1.88B
$548K 0.05%
+31,550
New +$460K
OKTA icon
665
Okta
OKTA
$26.9B
$547K 0.05%
6,043
-16,675
-73% -$1.27M
NSSC icon
666
Napco Security Technologies
NSSC
$1.37B
$547K 0.05%
+15,967
New +$423K
CAL icon
667
Caleres
CAL
$461M
$545K 0.05%
+17,745
New +$500K
VKTX icon
668
Viking Therapeutics
VKTX
$3.84B
$545K 0.05%
+29,278
New +$383K
HQY icon
669
HealthEquity
HQY
$8.83B
$543K 0.05%
8,195
+254
+3% +$17.6K
LGND icon
670
Ligand Pharmaceuticals
LGND
$5.76B
$541K 0.05%
7,581
+2,435
+47% +$144K
URBN icon
671
Urban Outfitters
URBN
$6.53B
$541K 0.05%
15,169
-40,330
-73% -$1.4M
MTB icon
672
M&T Bank
MTB
$36.6B
$541K 0.05%
+3,945
New +$496K
IIIV icon
673
i3 Verticals
IIIV
$325M
$540K 0.05%
25,519
+9,317
+58% +$187K
APOG icon
674
Apogee Enterprises
APOG
$888M
$538K 0.05%
10,077
-1,324
-12% -$61.6K
SJM icon
675
J.M. Smucker
SJM
$12.9B
$534K 0.05%
4,227
+452
+12% +$52.4K
25 26
27
28 29

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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 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.