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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
EXAS
676
DELISTED
Exact Sciences
EXAS
$534K 0.05%
7,219
-19,797
-73% -$1.3M
CIM
677
Chimera Investment
CIM
$993M
$534K 0.05%
+35,656
New +$538K
BHP icon
678
BHP
BHP
$222B
$532K 0.05%
+7,783
New +$470K
PDFS icon
679
PDF Solutions
PDFS
$2.13B
$530K 0.05%
16,503
+3,663
+29% +$111K
VFC icon
680
VF Corp
VFC
$5.79B
$529K 0.05%
+28,163
New +$483K
COLM icon
681
Columbia Sportswear
COLM
$2.96B
$528K 0.05%
+6,636
New +$506K
NICE icon
682
Nice
NICE
$6.17B
$528K 0.05%
2,645
-1,808
-41% -$325K
PAAS icon
683
Pan American Silver
PAAS
$19.9B
$527K 0.05%
+32,301
New +$484K
GIC icon
684
Global Industrial
GIC
$1.49B
$526K 0.05%
+13,548
New +$483K
NTB icon
685
Bank of N.T. Butterfield & Son
NTB
$2.51B
$526K 0.05%
16,425
+6,521
+66% +$185K
CHCO icon
686
City Holding Co
CHCO
$2.08B
$525K 0.05%
4,761
+2,032
+74% +$199K
CMCO icon
687
Columbus McKinnon
CMCO
$550M
$524K 0.05%
+13,434
New +$472K
TFII icon
688
TFI International
TFII
$12.1B
$522K 0.05%
3,842
+1,542
+67% +$183K
AME icon
689
Ametek
AME
$58.7B
$521K 0.05%
3,158
-67
-2% -$10.2K
EDIT icon
690
Editas Medicine
EDIT
$432M
$520K 0.05%
+51,301
New +$450K
HVT icon
691
Haverty Furniture Companies
HVT
$450M
$518K 0.05%
14,604
+5,847
+67% +$179K
ALIT icon
692
Alight
ALIT
$394M
$518K 0.05%
3,038
+192
+7% +$28.4K
UNFI icon
693
United Natural Foods
UNFI
$2.94B
$516K 0.05%
+31,808
New +$484K
NPKI
694
NPK International
NPKI
$1.18B
$515K 0.05%
77,584
-55,081
-42% -$384K
SSD icon
695
Simpson Manufacturing
SSD
$8B
$514K 0.05%
+2,598
New +$412K
CBAY
696
DELISTED
Cymabay Therapeutics
CBAY
$513K 0.05%
21,714
-14,401
-40% -$256K
MAG
697
DELISTED
MAG Silver
MAG
$513K 0.05%
+49,236
New +$526K
CCS icon
698
Century Communities
CCS
$2.04B
$509K 0.05%
+5,586
New +$399K
FDS icon
699
Factset
FDS
$10.2B
$509K 0.05%
+1,066
New +$480K
LGTY
700
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$508K 0.05%
44,961
+5,605
+14% +$60.2K
26 27
28
29 30

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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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CC
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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.