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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
GLRE icon
801
Greenlight Captial
GLRE
$512M
$409K 0.04%
+35,807
New +$398K
CVNA icon
802
Carvana
CVNA
$81B
$409K 0.04%
+38,600
New +$289K
HMC icon
803
Honda
HMC
$40.5B
$409K 0.04%
+13,218
New +$417K
OSUR icon
804
OraSure Technologies
OSUR
$277M
$408K 0.04%
49,812
-8,586
-15% -$56.3K
PRLB icon
805
Protolabs
PRLB
$2.21B
$408K 0.04%
10,484
-3,167
-23% -$103K
SSRM icon
806
SSR Mining
SSRM
$6.49B
$408K 0.04%
+37,958
New +$461K
WNC icon
807
Wabash National
WNC
$509M
$408K 0.04%
+15,925
New +$360K
RMAX icon
808
RE/MAX Holdings
RMAX
$265M
$408K 0.04%
+30,607
New +$336K
OVV icon
809
Ovintiv
OVV
$17.2B
$408K 0.04%
9,285
-8,159
-47% -$372K
KNSA icon
810
Kiniksa Pharmaceuticals
KNSA
$6.07B
$407K 0.04%
23,182
-8,713
-27% -$143K
TAC icon
811
TransAlta
TAC
$3.99B
$403K 0.04%
+48,473
New +$392K
CSL icon
812
Carlisle Companies
CSL
$14.9B
$402K 0.04%
1,288
-294
-19% -$81K
UNP icon
813
Union Pacific
UNP
$177B
$401K 0.04%
1,632
-537
-25% -$118K
TJX icon
814
TJX Companies
TJX
$170B
$400K 0.04%
+4,260
New +$382K
HCI icon
815
HCI Group
HCI
$2.32B
$399K 0.04%
+4,560
New +$334K
ICUI icon
816
ICU Medical
ICUI
$4.58B
$392K 0.04%
3,934
-8,736
-69% -$854K
LFUS icon
817
Littelfuse
LFUS
$11.4B
$391K 0.04%
+1,461
New +$350K
UHS icon
818
Universal Health Services
UHS
$10.1B
$391K 0.04%
+2,563
New +$345K
ULTA icon
819
Ulta Beauty
ULTA
$22.2B
$390K 0.04%
+796
New +$336K
TRMK icon
820
Trustmark
TRMK
$2.8B
$390K 0.04%
13,989
+1,812
+15% +$42K
RTO icon
821
Rentokil
RTO
$12.1B
$390K 0.04%
13,626
-39,115
-74% -$1.15M
GNW icon
822
Genworth Financial
GNW
$3.77B
$390K 0.04%
+58,310
New +$354K
TXN icon
823
Texas Instruments
TXN
$250B
$390K 0.04%
2,285
+674
+42% +$104K
EWBC icon
824
East-West Bancorp
EWBC
$18.6B
$389K 0.04%
+5,404
New +$325K
PACB icon
825
Pacific Biosciences
PACB
$357M
$389K 0.04%
39,615
-11,857
-23% -$97K
31 32
33
34 35

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BOH
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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
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.