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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
CGAU
701
Centerra Gold
CGAU
$4.15B
$507K 0.05%
85,148
+38,384
+82% +$210K
BSX icon
702
Boston Scientific
BSX
$74.9B
$507K 0.05%
+8,777
New +$469K
ADTN icon
703
Adtran
ADTN
$658M
$507K 0.05%
+69,117
New +$456K
DRD
704
DRDGold
DRD
$2.06B
$507K 0.05%
+63,800
New +$548K
KALV
705
DELISTED
KalVista Pharmaceuticals
KALV
$507K 0.05%
+41,365
New +$376K
NOV icon
706
NOV
NOV
$7.36B
$505K 0.05%
24,918
+2,166
+10% +$42.5K
WHD icon
707
Cactus
WHD
$5.78B
$504K 0.05%
11,112
-7,798
-41% -$355K
IOSP icon
708
Innospec
IOSP
$2.31B
$504K 0.05%
+4,093
New +$436K
GIS icon
709
General Mills
GIS
$20.8B
$504K 0.05%
7,738
-143,708
-95% -$9.28M
ASND icon
710
Ascendis Pharma A/S
ASND
$16.2B
$503K 0.05%
+3,997
New +$399K
FSLR icon
711
First Solar
FSLR
$24B
$503K 0.05%
+2,920
New +$447K
HRMY icon
712
Harmony Biosciences
HRMY
$2.24B
$502K 0.05%
15,556
+2,953
+23% +$82.4K
LAD icon
713
Lithia Motors
LAD
$8.32B
$502K 0.05%
+1,524
New +$418K
DKS icon
714
Dick's Sporting Goods
DKS
$18.1B
$499K 0.05%
+3,396
New +$413K
AGM icon
715
Federal Agricultural Mortgage
AGM
$2.51B
$497K 0.04%
+2,598
New +$423K
NSA
716
DELISTED
National Storage Affiliates Trust
NSA
$496K 0.04%
+11,958
New +$401K
STGW icon
717
Stagwell
STGW
$2.28B
$496K 0.04%
74,769
+44,039
+143% +$220K
IBKR icon
718
Interactive Brokers
IBKR
$41.4B
$494K 0.04%
+23,828
New +$488K
RYTM icon
719
Rhythm Pharmaceuticals
RYTM
$7.99B
$494K 0.04%
+10,742
New +$339K
NVDA icon
720
NVIDIA
NVDA
$5.46T
$493K 0.04%
9,960
-69,040
-87% -$3.2M
GSK icon
721
GSK
GSK
$101B
$490K 0.04%
+13,231
New +$475K
BEKE icon
722
KE Holdings
BEKE
$18.7B
$490K 0.04%
30,220
+13,810
+84% +$214K
FFIV icon
723
F5
FFIV
$23.6B
$490K 0.04%
2,736
+799
+41% +$130K
AMT icon
724
American Tower
AMT
$81.2B
$489K 0.04%
2,265
+577
+34% +$109K
EZPW icon
725
Ezcorp Inc
EZPW
$1.76B
$489K 0.04%
55,931
+40,380
+260% +$339K
27 28
29
30 31

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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.