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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
ONEW icon
751
OneWater Marine
ONEW
$203M
$443K 0.04%
15,747
+6,522
+71% +$176K
G icon
752
Genpact
G
$5.78B
$443K 0.04%
13,445
-584
-4% -$20.3K
KRYS icon
753
Krystal Biotech
KRYS
$9.72B
$441K 0.04%
+2,479
New +$344K
UEC icon
754
Uranium Energy
UEC
$5.54B
$441K 0.04%
65,333
+44,879
+219% +$317K
ABCB icon
755
Ameris Bancorp
ABCB
$6B
$441K 0.04%
9,105
+4,851
+114% +$235K
FFIN icon
756
First Financial Bankshares
FFIN
$5.04B
$440K 0.04%
13,410
+773
+6% +$23.7K
TRMK icon
757
Trustmark
TRMK
$2.8B
$439K 0.04%
15,628
+1,639
+12% +$44.2K
DIN icon
758
Dine Brands
DIN
$440M
$439K 0.04%
9,448
-18,973
-67% -$881K
APEI icon
759
American Public Education
APEI
$828M
$438K 0.04%
30,850
+8,372
+37% +$98.4K
SITE icon
760
SiteOne Landscape Supply
SITE
$4.27B
$437K 0.04%
2,504
-2,865
-53% -$473K
NWBI icon
761
Northwest Bancshares
NWBI
$2.31B
$437K 0.04%
37,477
-34,466
-48% -$409K
VMC icon
762
Vulcan Materials
VMC
$36B
$436K 0.04%
1,599
+78
+5% +$19.2K
WABC icon
763
Westamerica Bancorp
WABC
$1.39B
$436K 0.04%
8,917
+3,602
+68% +$175K
AIT icon
764
Applied Industrial Technologies
AIT
$13.2B
$436K 0.04%
2,205
-5,418
-71% -$990K
YPF icon
765
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$434K 0.04%
21,934
-49,867
-69% -$866K
EGBN icon
766
Eagle Bancorp
EGBN
$877M
$433K 0.04%
+18,449
New +$457K
PFLT icon
767
PennantPark Floating Rate Capital
PFLT
$752M
$433K 0.04%
+38,057
New +$438K
CARG icon
768
CarGurus
CARG
$3.38B
$433K 0.04%
+18,740
New +$433K
DHT icon
769
DHT Holdings
DHT
$3.09B
$432K 0.04%
37,527
-11,371
-23% -$125K
EFX icon
770
Equifax
EFX
$21.8B
$431K 0.04%
+1,610
New +$410K
WKC icon
771
World Kinect Corp
WKC
$1.9B
$429K 0.04%
16,215
-4,309
-21% -$102K
RCI icon
772
Rogers Communications
RCI
$19.7B
$428K 0.04%
+10,448
New +$473K
SFL icon
773
SFL Corp
SFL
$1.61B
$428K 0.04%
+32,491
New +$409K
LAMR icon
774
Lamar Advertising Co
LAMR
$15.8B
$428K 0.04%
3,585
-773
-18% -$84.8K
BIDU icon
775
Baidu
BIDU
$35.5B
$427K 0.04%
+4,054
New +$432K
29 30
31
32 33

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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
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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.