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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
POST icon
751
Post Holdings
POST
$3.65B
$464K 0.04%
+5,268
New +$447K
RY icon
752
Royal Bank of Canada
RY
$299B
$464K 0.04%
+4,584
New +$404K
WMB icon
753
Williams Companies
WMB
$89.3B
$464K 0.04%
13,308
-10,282
-44% -$361K
LAMR icon
754
Lamar Advertising Co
LAMR
$15.8B
$463K 0.04%
4,358
-11,537
-73% -$1.08M
LECO icon
755
Lincoln Electric
LECO
$15.5B
$463K 0.04%
+2,128
New +$411K
INSW icon
756
International Seaways
INSW
$4.71B
$462K 0.04%
10,169
-2,246
-18% -$103K
WIT icon
757
Wipro
WIT
$19.4B
$462K 0.04%
165,826
-61,430
-27% -$149K
GLNG icon
758
Golar LNG
GLNG
$5.21B
$459K 0.04%
19,986
-21,589
-52% -$484K
KRUS icon
759
Kura Sushi USA
KRUS
$646M
$457K 0.04%
+6,012
New +$389K
COO icon
760
Cooper Companies
COO
$14.9B
$456K 0.04%
4,820
-19,716
-80% -$1.65M
BANR icon
761
Banner Corp
BANR
$2.5B
$453K 0.04%
8,463
-5,885
-41% -$271K
MTCH icon
762
Match Group
MTCH
$8.56B
$453K 0.04%
12,404
+3,943
+47% +$133K
VLO icon
763
Valero Energy
VLO
$98.7B
$453K 0.04%
3,481
-2,629
-43% -$334K
EBF icon
764
Ennis
EBF
$559M
$452K 0.04%
20,613
+7,669
+59% +$165K
SXI icon
765
Standex International
SXI
$3.97B
$451K 0.04%
+2,847
New +$410K
CFG icon
766
Citizens Financial Group
CFG
$31.2B
$450K 0.04%
+13,573
New +$374K
APD icon
767
Air Products & Chemicals
APD
$68B
$449K 0.04%
+1,641
New +$451K
QTRX icon
768
Quanterix
QTRX
$135M
$448K 0.04%
+16,403
New +$386K
SEM
769
DELISTED
Select Medical
SEM
$448K 0.04%
+35,351
New +$446K
WK icon
770
Workiva
WK
$4.01B
$447K 0.04%
+4,398
New +$424K
WLY icon
771
John Wiley & Sons Class A
WLY
$2.63B
$446K 0.04%
+14,047
New +$439K
PDS
772
Precision Drilling
PDS
$1.06B
$446K 0.04%
+8,211
New +$474K
CLVT icon
773
Clarivate
CLVT
$1.25B
$445K 0.04%
+48,017
New +$355K
HXL icon
774
Hexcel
HXL
$7.74B
$442K 0.04%
+5,999
New +$405K
TRP icon
775
TC Energy
TRP
$65.8B
$442K 0.04%
11,317
+2,032
+22% +$74.1K
29 30
31
32 33

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BOH
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
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
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.