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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
BAH icon
51
Booz Allen Hamilton
BAH
$9.45B
$3.24M 0.28%
+21,815
New +$3.07M
HDB icon
52
HDFC Bank
HDB
$120B
$3.22M 0.28%
+114,902
New +$3.26M
CTSH icon
53
Cognizant
CTSH
$26.4B
$3.18M 0.27%
43,428
+12,600
+41% +$963K
IVZ icon
54
Invesco
IVZ
$13.8B
$3.17M 0.27%
+190,926
New +$3.08M
KLAC icon
55
KLA
KLAC
$262B
$3.16M 0.27%
+45,270
New +$2.91M
KMT icon
56
Kennametal
KMT
$2.3B
$3.09M 0.27%
123,752
+48,545
+65% +$1.2M
RRR icon
57
Red Rock Resorts
RRR
$3.73B
$3.07M 0.26%
+51,376
New +$2.85M
SRCL
58
DELISTED
Stericycle Inc
SRCL
$3.07M 0.26%
+58,137
New +$2.93M
ITT icon
59
ITT
ITT
$19.4B
$3.04M 0.26%
+22,346
New +$2.77M
APTV icon
60
Aptiv
APTV
$10.3B
$3.02M 0.26%
37,918
+24,777
+189% +$2M
DAC icon
61
Danaos Corp
DAC
$2.46B
$3M 0.26%
41,610
+5,192
+14% +$383K
GPI icon
62
Group 1 Automotive
GPI
$3.17B
$2.99M 0.26%
10,248
+3,020
+42% +$825K
AMG icon
63
Affiliated Managers Group
AMG
$9.48B
$2.99M 0.26%
17,862
-14,381
-45% -$2.24M
SLF icon
64
Sun Life Financial
SLF
$44.6B
$2.97M 0.26%
54,418
-51,707
-49% -$2.74M
ALLE icon
65
Allegion
ALLE
$14.3B
$2.96M 0.26%
22,007
+20,189
+1,111% +$2.59M
AWK icon
66
American Water Works
AWK
$27B
$2.93M 0.25%
+24,006
New +$2.95M
HRI icon
67
Herc Holdings
HRI
$5.72B
$2.89M 0.25%
17,177
+9,867
+135% +$1.5M
RBA icon
68
RB Global
RBA
$16.6B
$2.88M 0.25%
+37,792
New +$2.64M
MDLZ icon
69
Mondelez International
MDLZ
$78.9B
$2.86M 0.25%
+40,898
New +$2.99M
NSIT icon
70
Insight Enterprises
NSIT
$4.43B
$2.86M 0.25%
15,407
-14,449
-48% -$2.67M
ACM icon
71
Aecom
ACM
$8.62B
$2.85M 0.25%
29,045
+322
+1% +$29.1K
SGRY icon
72
Surgery Partners
SGRY
$1.96B
$2.81M 0.24%
+94,268
New +$2.95M
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.8M 0.24%
32,110
+28,556
+803% +$2.56M
ENB icon
74
Enbridge
ENB
$113B
$2.79M 0.24%
77,141
-16,170
-17% -$574K
TS icon
75
Tenaris
TS
$27B
$2.79M 0.24%
+71,011
New +$2.46M
1 2
3
4 5

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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 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.