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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
FHI icon
51
Federated Hermes
FHI
$4.7B
$2.9M 0.26%
85,744
+65,742
+329% +$2.14M
RDN icon
52
Radian Group
RDN
$4.86B
$2.89M 0.26%
101,184
+19,409
+24% +$511K
STLA icon
53
Stellantis
STLA
$20.5B
$2.86M 0.26%
+122,707
New +$2.53M
MAR icon
54
Marriott International
MAR
$91.1B
$2.85M 0.26%
12,635
+8,373
+196% +$1.7M
LEA icon
55
Lear
LEA
$8.12B
$2.84M 0.26%
20,129
+7,242
+56% +$971K
OC icon
56
Owens Corning
OC
$12.6B
$2.84M 0.26%
19,129
+15,667
+453% +$2.08M
NVR icon
57
NVR
NVR
$17.1B
$2.82M 0.25%
+403
New +$2.49M
LIN icon
58
Linde
LIN
$226B
$2.82M 0.25%
6,901
+4,224
+158% +$1.67M
IBN icon
59
ICICI Bank
IBN
$107B
$2.8M 0.25%
+117,272
New +$2.7M
AXS icon
60
AXIS Capital
AXS
$7.35B
$2.79M 0.25%
50,478
+19,897
+65% +$1.11M
EXLS icon
61
EXL Service
EXLS
$5.29B
$2.79M 0.25%
90,499
+78,612
+661% +$2.23M
LH icon
62
Labcorp
LH
$26.1B
$2.77M 0.25%
12,186
+4,819
+65% +$1.01M
ABG icon
63
Asbury Automotive
ABG
$3.73B
$2.75M 0.25%
+12,228
New +$2.58M
VCYT icon
64
Veracyte
VCYT
$3.73B
$2.72M 0.24%
+98,696
New +$2.38M
LOW icon
65
Lowe's Companies
LOW
$124B
$2.7M 0.24%
12,126
+9,070
+297% +$1.84M
DAC icon
66
Danaos Corp
DAC
$2.46B
$2.7M 0.24%
36,418
+10,577
+41% +$719K
XRX icon
67
Xerox
XRX
$423M
$2.69M 0.24%
146,674
+81,788
+126% +$1.21M
HCC icon
68
Warrior Met Coal
HCC
$5.16B
$2.66M 0.24%
43,708
+19,858
+83% +$1.05M
EGP icon
69
EastGroup Properties
EGP
$10.8B
$2.66M 0.24%
14,489
+6,990
+93% +$1.19M
ACM icon
70
Aecom
ACM
$8.62B
$2.65M 0.24%
28,723
+24,183
+533% +$2.05M
TXT icon
71
Textron
TXT
$15.2B
$2.65M 0.24%
+32,931
New +$2.55M
ONB icon
72
Old National Bancorp
ONB
$10.3B
$2.63M 0.24%
155,889
+82,811
+113% +$1.24M
NEM icon
73
Newmont
NEM
$124B
$2.63M 0.24%
+63,539
New +$2.45M
SYK icon
74
Stryker
SYK
$134B
$2.62M 0.24%
+8,765
New +$2.46M
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.61M 0.24%
+8,080
New +$2.53M
1 2
3
4 5

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BOH
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
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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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.