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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
TNET icon
776
TriNet
TNET
$3.22B
$442K 0.04%
3,716
-11,011
-75% -$1.26M
MDRX
777
DELISTED
Veradigm Inc. Common Stock
MDRX
$442K 0.04%
42,113
+2,263
+6% +$27.7K
ASC icon
778
Ardmore Shipping
ASC
$707M
$441K 0.04%
31,330
+2,886
+10% +$39K
PFS icon
779
Provident Financial Services
PFS
$3.26B
$439K 0.04%
+24,341
New +$382K
OTIS icon
780
Otis Worldwide
OTIS
$27.8B
$438K 0.04%
4,895
-16,718
-77% -$1.39M
NOA
781
North American Construction
NOA
$389M
$435K 0.04%
20,857
-9,095
-30% -$188K
DBX icon
782
Dropbox
DBX
$7.81B
$434K 0.04%
14,705
-7,435
-34% -$206K
NHC icon
783
National Healthcare
NHC
$3.44B
$433K 0.04%
+4,690
New +$359K
GDOT icon
784
Green Dot
GDOT
$770M
$432K 0.04%
43,635
-7,354
-14% -$76.7K
ZLAB icon
785
Zai Lab
ZLAB
$2.92B
$432K 0.04%
+15,795
New +$417K
FCFS icon
786
FirstCash
FCFS
$9.14B
$430K 0.04%
+3,969
New +$429K
SRPT icon
787
Sarepta Therapeutics
SRPT
$1.95B
$429K 0.04%
+4,454
New +$427K
FSLY icon
788
Fastly Inc
FSLY
$4.78B
$429K 0.04%
24,078
-632
-3% -$10.7K
ROL icon
789
Rollins
ROL
$17.4B
$427K 0.04%
9,788
-51,624
-84% -$2.01M
SUM
790
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$423K 0.04%
11,007
-65,984
-86% -$2.29M
CTBI icon
791
Community Trust Bancorp
CTBI
$1.44B
$423K 0.04%
+9,637
New +$381K
RITM icon
792
Rithm Capital
RITM
$5.79B
$421K 0.04%
39,457
-5,274
-12% -$52.5K
REX icon
793
REX American Resources
REX
$1.44B
$421K 0.04%
+17,810
New +$356K
CTS icon
794
CTS Corp
CTS
$1.79B
$414K 0.04%
9,465
+1,504
+19% +$60.6K
STE icon
795
Steris
STE
$23B
$414K 0.04%
+1,881
New +$398K
DEA
796
Easterly Government Properties
DEA
$1.18B
$412K 0.04%
+12,269
New +$363K
MPT
797
Medical Properties Trust
MPT
$2.51B
$411K 0.04%
83,605
+50,856
+155% +$249K
VET icon
798
Vermilion Energy
VET
$1.72B
$410K 0.04%
+33,993
New +$450K
JAMF
799
DELISTED
Jamf
JAMF
$409K 0.04%
22,671
+2,192
+11% +$37K
AM icon
800
Antero Midstream
AM
$10.5B
$409K 0.04%
32,674
-66,743
-67% -$841K
30 31
32
33 34

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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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DCM
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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.