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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
OLP
701
One Liberty Properties
OLP
$537M
$493K 0.04%
21,816
+10,609
+95% +$226K
CDP icon
702
COPT Defense Properties
CDP
$4.23B
$493K 0.04%
+20,383
New +$496K
TRIN icon
703
Trinity Capital Inc.
TRIN
$1.75B
$493K 0.04%
33,551
+22,992
+218% +$332K
AMZN icon
704
Amazon
AMZN
$2.86T
$490K 0.04%
2,718
-438
-14% -$73.1K
AMWD
705
DELISTED
American Woodmark
AMWD
$490K 0.04%
4,818
-7,497
-61% -$706K
DKNG icon
706
DraftKings
DKNG
$12.6B
$488K 0.04%
10,754
-12,253
-53% -$499K
PCAR icon
707
PACCAR
PCAR
$68.8B
$488K 0.04%
3,938
-9,791
-71% -$1.05M
DEA
708
Easterly Government Properties
DEA
$1.18B
$487K 0.04%
16,921
+4,652
+38% +$141K
FOXA icon
709
Fox Class A
FOXA
$27.5B
$487K 0.04%
15,561
-51,772
-77% -$1.57M
BRBR icon
710
BellRing Brands
BRBR
$1.28B
$486K 0.04%
+8,230
New +$469K
MIR icon
711
Mirion Technologies
MIR
$3.88B
$486K 0.04%
+42,726
New +$428K
MTW icon
712
Manitowoc
MTW
$753M
$486K 0.04%
34,339
-26,019
-43% -$386K
NBTB icon
713
NBT Bancorp
NBTB
$2.79B
$482K 0.04%
13,154
+7,301
+125% +$264K
AXP icon
714
American Express
AXP
$232B
$480K 0.04%
2,109
+742
+54% +$154K
ALC icon
715
Alcon
ALC
$35.5B
$480K 0.04%
5,792
-15,603
-73% -$1.25M
CBSH icon
716
Commerce Bancshares
CBSH
$8.61B
$479K 0.04%
9,931
+2,119
+27% +$101K
ROL icon
717
Rollins
ROL
$17.4B
$476K 0.04%
10,287
+499
+5% +$22K
IMCR icon
718
Immunocore
IMCR
$1.74B
$476K 0.04%
+7,322
New +$502K
MFC icon
719
Manulife Financial
MFC
$72.9B
$475K 0.04%
19,016
+8,006
+73% +$184K
DT icon
720
Dynatrace
DT
$14.7B
$475K 0.04%
10,227
-1,160
-10% -$60.4K
JEF icon
721
Jefferies Financial Group
JEF
$12.9B
$474K 0.04%
10,754
-42,831
-80% -$1.78M
TTD icon
722
Trade Desk
TTD
$6.84B
$471K 0.04%
+5,392
New +$409K
WIT icon
723
Wipro
WIT
$19.4B
$471K 0.04%
163,876
-1,950
-1% -$5.75K
OLED icon
724
Universal Display
OLED
$4.18B
$471K 0.04%
2,795
-1,128
-29% -$196K
CBRE icon
725
CBRE Group
CBRE
$44B
$470K 0.04%
+4,838
New +$434K
27 28
29
30 31

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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
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 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.