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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
LEU icon
676
Centrus Energy
LEU
$3.83B
$519K 0.04%
+12,491
New +$573K
AVA icon
677
Avista
AVA
$3.24B
$514K 0.04%
+14,679
New +$500K
STN icon
678
Stantec
STN
$8.44B
$513K 0.04%
+6,181
New +$508K
RGEN icon
679
Repligen
RGEN
$9.45B
$510K 0.04%
2,773
-10,742
-79% -$2.05M
KEX icon
680
Kirby Corp
KEX
$7.26B
$508K 0.04%
5,330
-4,918
-48% -$415K
SRI icon
681
Stoneridge
SRI
$201M
$508K 0.04%
27,551
+14,958
+119% +$266K
ADBE icon
682
Adobe
ADBE
$108B
$508K 0.04%
+1,006
New +$577K
ADSK icon
683
Autodesk
ADSK
$54.5B
$507K 0.04%
+1,948
New +$493K
ECL icon
684
Ecolab
ECL
$77.4B
$507K 0.04%
2,196
-1,582
-42% -$335K
FINV
685
FinVolution Group
FINV
$1.07B
$507K 0.04%
100,596
-75,970
-43% -$374K
SSD icon
686
Simpson Manufacturing
SSD
$8B
$506K 0.04%
2,467
-131
-5% -$25.4K
SSNC icon
687
SS&C Technologies
SSNC
$19.3B
$505K 0.04%
7,852
-3,511
-31% -$218K
TITN icon
688
Titan Machinery
TITN
$420M
$505K 0.04%
20,369
-13,250
-39% -$346K
SHEN icon
689
Shenandoah Telecom
SHEN
$744M
$504K 0.04%
29,003
-6,354
-18% -$123K
HSII
690
DELISTED
Heidrick & Struggles
HSII
$504K 0.04%
14,963
-28,562
-66% -$866K
WK icon
691
Workiva
WK
$4.01B
$503K 0.04%
5,935
+1,537
+35% +$138K
CTBI icon
692
Community Trust Bancorp
CTBI
$1.44B
$503K 0.04%
11,792
+2,155
+22% +$87.8K
ACHC icon
693
Acadia Healthcare
ACHC
$2.82B
$502K 0.04%
6,338
+3,760
+146% +$307K
HNI icon
694
HNI Corp
HNI
$3.56B
$500K 0.04%
+11,073
New +$470K
APLE icon
695
Apple Hospitality REIT
APLE
$3.75B
$497K 0.04%
30,370
-4,561
-13% -$74.6K
RHI icon
696
Robert Half
RHI
$4.48B
$497K 0.04%
+6,267
New +$505K
NTB icon
697
Bank of N.T. Butterfield & Son
NTB
$2.51B
$496K 0.04%
15,510
-915
-6% -$27.8K
VMD icon
698
Viemed Healthcare
VMD
$349M
$496K 0.04%
+52,585
New +$451K
RNST icon
699
Renasant Corp
RNST
$4B
$495K 0.04%
+15,809
New +$495K
DENN
700
DELISTED
Denny's
DENN
$494K 0.04%
+55,084
New +$541K
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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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.