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
+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
P
651
Everpure Inc
P
$39B
$547K 0.05%
+10,514
New +$469K
CHE icon
652
Chemed
CHE
$7.02B
$546K 0.05%
851
-4,577
-84% -$2.78M
IQV icon
653
IQVIA
IQV
$39.8B
$546K 0.05%
2,158
+863
+67% +$201K
KHC icon
654
Kraft Heinz
KHC
$30.1B
$546K 0.05%
14,786
+6,035
+69% +$219K
ESI icon
655
Element Solutions
ESI
$9.51B
$545K 0.05%
21,836
+8,272
+61% +$192K
GWW icon
656
W.W. Grainger
GWW
$62.2B
$545K 0.05%
+536
New +$500K
GCMG icon
657
GCM Grosvenor
GCMG
$2.85B
$542K 0.05%
+56,118
New +$488K
TWLO icon
658
Twilio
TWLO
$38.3B
$541K 0.05%
+8,853
New +$583K
MDU icon
659
MDU Resources
MDU
$4.27B
$540K 0.05%
38,643
-142,404
-79% -$1.65M
RBC icon
660
RBC Bearings
RBC
$17.5B
$539K 0.05%
1,992
-7,022
-78% -$1.9M
GSL icon
661
Global Ship Lease
GSL
$1.49B
$536K 0.05%
26,403
-59,299
-69% -$1.21M
EXTR icon
662
Extreme Networks
EXTR
$3.16B
$535K 0.05%
46,320
-31,447
-40% -$429K
PLTK icon
663
Playtika
PLTK
$961M
$530K 0.05%
75,153
-10,697
-12% -$78.8K
FC icon
664
Franklin Covey
FC
$227M
$529K 0.05%
13,466
+7,865
+140% +$314K
CRM icon
665
Salesforce
CRM
$165B
$528K 0.05%
1,753
-7,772
-82% -$2.24M
AX icon
666
Axos Financial
AX
$5.72B
$527K 0.05%
+9,760
New +$514K
CERT icon
667
Certara
CERT
$1.24B
$526K 0.05%
29,400
+12,445
+73% +$215K
PINC
668
DELISTED
Premier
PINC
$525K 0.05%
23,770
+14,138
+147% +$306K
SANA icon
669
Sana Biotechnology
SANA
$1.1B
$525K 0.05%
+52,459
New +$393K
CI icon
670
Cigna
CI
$73.5B
$524K 0.05%
1,444
-1,715
-54% -$565K
AHCO icon
671
AdaptHealth
AHCO
$760M
$524K 0.05%
45,535
+31,505
+225% +$268K
SNAP icon
672
Snap
SNAP
$8.96B
$522K 0.05%
+45,497
New +$610K
MITK icon
673
Mitek Systems
MITK
$853M
$522K 0.05%
37,042
+14,303
+63% +$175K
EA
674
DELISTED
Electronic Arts
EA
$521K 0.04%
3,927
-5,068
-56% -$696K
RH icon
675
RH
RH
$3.4B
$520K 0.04%
+1,493
New +$407K
25 26
27
28 29

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 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.