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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
BANF icon
776
BancFirst
BANF
$3.89B
$427K 0.04%
+4,845
New +$432K
MASI
777
DELISTED
Masimo
MASI
$425K 0.04%
+2,896
New +$374K
IIIV icon
778
i3 Verticals
IIIV
$325M
$425K 0.04%
18,559
-6,960
-27% -$145K
SONY icon
779
Sony
SONY
$138B
$424K 0.04%
24,725
-21,975
-47% -$404K
NLY icon
780
Annaly Capital Management
NLY
$17.6B
$422K 0.04%
21,419
-42,201
-66% -$814K
SLAB icon
781
Silicon Laboratories
SLAB
$7.28B
$422K 0.04%
+2,933
New +$389K
WPC icon
782
W.P. Carey
WPC
$16.3B
$420K 0.04%
+7,446
New +$446K
VRTX icon
783
Vertex Pharmaceuticals
VRTX
$131B
$416K 0.04%
994
-4,394
-82% -$1.86M
HSIC icon
784
Henry Schein
HSIC
$10B
$414K 0.04%
+5,487
New +$412K
FRST icon
785
Primis Financial Corp
FRST
$413M
$414K 0.04%
+34,045
New +$423K
EQR icon
786
Equity Residential
EQR
$24.7B
$411K 0.04%
6,518
-14,722
-69% -$896K
AMBA icon
787
Ambarella
AMBA
$3.6B
$411K 0.04%
+8,100
New +$442K
ONTF
788
DELISTED
ON24
ONTF
$411K 0.04%
57,581
+27,483
+91% +$200K
JAZZ icon
789
Jazz Pharmaceuticals
JAZZ
$16B
$411K 0.04%
3,413
-7,765
-69% -$951K
PPC icon
790
Pilgrim's Pride
PPC
$6.57B
$409K 0.04%
11,915
-29,057
-71% -$871K
AER icon
791
AerCap
AER
$23.5B
$408K 0.04%
4,692
-38,182
-89% -$3M
LMAT icon
792
LeMaitre Vascular
LMAT
$1.87B
$407K 0.04%
6,132
-4,670
-43% -$288K
BOH icon
793
Bank of Hawaii
BOH
$3.15B
$405K 0.03%
+6,486
New +$411K
GLRE icon
794
Greenlight Captial
GLRE
$512M
$404K 0.03%
32,403
-3,404
-10% -$39.8K
SCHW
795
Charles Schwab
SCHW
$190B
$403K 0.03%
+5,566
New +$367K
OHI icon
796
Omega Healthcare
OHI
$13.9B
$402K 0.03%
+12,706
New +$386K
KOP icon
797
Koppers
KOP
$874M
$402K 0.03%
7,283
-7,783
-52% -$402K
RITM icon
798
Rithm Capital
RITM
$5.79B
$402K 0.03%
35,999
-3,458
-9% -$37.2K
PNFP icon
799
Pinnacle Financial Partners Inc
PNFP
$16.2B
$401K 0.03%
4,674
-3,804
-45% -$320K
TK icon
800
Teekay
TK
$1.06B
$400K 0.03%
54,906
+4,635
+9% +$36.3K
30 31
32
33 34

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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 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.