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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
EVTC icon
726
Evertec
EVTC
$1.91B
$469K 0.04%
11,747
-4,566
-28% -$180K
SAN icon
727
Banco Santander
SAN
$211B
$468K 0.04%
96,740
-198,120
-67% -$827K
AVNS
728
DELISTED
Avanos Medical
AVNS
$467K 0.04%
23,461
-22,908
-49% -$443K
HOG icon
729
Harley-Davidson
HOG
$2.9B
$466K 0.04%
10,661
-35,370
-77% -$1.31M
BWIN
730
Baldwin Insurance Group
BWIN
$2.99B
$466K 0.04%
16,099
+4,331
+37% +$114K
PDFS icon
731
PDF Solutions
PDFS
$2.13B
$465K 0.04%
13,820
-2,683
-16% -$88K
AGNC icon
732
AGNC Investment
AGNC
$13B
$464K 0.04%
46,914
-45,246
-49% -$436K
CNXC icon
733
Concentrix
CNXC
$1.52B
$464K 0.04%
7,008
-1,004
-13% -$81.5K
BAND
734
Bandwidth Inc
BAND
$1.74B
$464K 0.04%
25,403
-47,477
-65% -$747K
OGS icon
735
ONE Gas
OGS
$5.09B
$463K 0.04%
7,172
+3,323
+86% +$204K
GGB icon
736
Gerdau
GGB
$9.42B
$461K 0.04%
125,233
-154,195
-55% -$558K
VNT icon
737
Vontier
VNT
$4.47B
$461K 0.04%
10,166
-13,843
-58% -$540K
CRWD icon
738
CrowdStrike
CRWD
$230B
$457K 0.04%
5,708
-17,824
-76% -$1.36M
IMKTA icon
739
Ingles Markets
IMKTA
$1.68B
$457K 0.04%
+5,962
New +$477K
AES icon
740
AES
AES
$10.5B
$456K 0.04%
+25,441
New +$425K
AXTA icon
741
Axalta
AXTA
$7.93B
$455K 0.04%
+13,231
New +$432K
AMCX icon
742
AMC Global Media
AMCX
$496M
$454K 0.04%
+37,418
New +$568K
EXEL icon
743
Exelixis
EXEL
$12.5B
$453K 0.04%
+19,108
New +$425K
TDY icon
744
Teledyne Technologies
TDY
$31.2B
$453K 0.04%
1,055
+538
+104% +$231K
TRP icon
745
TC Energy
TRP
$65.8B
$452K 0.04%
11,247
-70
-0.6% -$2.76K
BBSI icon
746
Barrett Business Services
BBSI
$800M
$449K 0.04%
14,160
+5,052
+55% +$147K
STWD icon
747
Starwood Property Trust
STWD
$6.05B
$446K 0.04%
21,935
-33,328
-60% -$675K
KNSA icon
748
Kiniksa Pharmaceuticals
KNSA
$6.07B
$445K 0.04%
22,557
-625
-3% -$12.2K
ENR icon
749
Energizer
ENR
$1.55B
$445K 0.04%
+15,116
New +$457K
ALG icon
750
Alamo Group
ALG
$1.99B
$444K 0.04%
1,945
-2,522
-56% -$527K
28 29
30
31 32

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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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
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RCAG
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DCM
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.