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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
CM icon
801
Canadian Imperial Bank of Commerce
CM
$112B
$399K 0.03%
+7,869
New +$372K
VRSK icon
802
Verisk Analytics
VRSK
$24.2B
$399K 0.03%
+1,693
New +$407K
PTGX icon
803
Protagonist Therapeutics
PTGX
$9.8B
$398K 0.03%
+13,763
New +$374K
VC icon
804
Visteon
VC
$2.86B
$397K 0.03%
3,372
-5,414
-62% -$632K
FISI icon
805
Financial Institutions
FISI
$825M
$396K 0.03%
+21,064
New +$417K
ANET icon
806
Arista Networks
ANET
$257B
$393K 0.03%
5,424
-9,328
-63% -$629K
APA icon
807
APA Corp
APA
$14B
$392K 0.03%
+11,391
New +$361K
SNEX icon
808
StoneX
SNEX
$8.05B
$391K 0.03%
18,802
-21,853
-54% -$437K
CRS icon
809
Carpenter Technology
CRS
$26.6B
$391K 0.03%
5,479
+103
+2% +$6.74K
SCL icon
810
Stepan Co
SCL
$1.48B
$391K 0.03%
+4,343
New +$389K
EPM icon
811
Evolution Petroleum
EPM
$135M
$389K 0.03%
63,308
+10,193
+19% +$58.5K
AXSM icon
812
Axsome Therapeutics
AXSM
$11.2B
$389K 0.03%
+4,869
New +$409K
CMS icon
813
CMS Energy
CMS
$22.1B
$389K 0.03%
+6,439
New +$373K
NICE icon
814
Nice
NICE
$6.17B
$388K 0.03%
1,490
-1,155
-44% -$262K
OSPN icon
815
OneSpan
OSPN
$624M
$387K 0.03%
33,276
-403
-1% -$4.14K
AROC icon
816
Archrock
AROC
$5.85B
$386K 0.03%
+19,635
New +$335K
APOG icon
817
Apogee Enterprises
APOG
$888M
$385K 0.03%
6,505
-3,572
-35% -$197K
PEN icon
818
Penumbra
PEN
$12.9B
$384K 0.03%
+1,722
New +$426K
KRUS icon
819
Kura Sushi USA
KRUS
$646M
$384K 0.03%
3,331
-2,681
-45% -$260K
NPO icon
820
Enpro
NPO
$7.12B
$383K 0.03%
2,270
+991
+77% +$154K
ROST icon
821
Ross Stores
ROST
$78.6B
$382K 0.03%
+2,602
New +$373K
CBOE icon
822
Cboe Global Markets
CBOE
$30.6B
$381K 0.03%
+2,072
New +$382K
UMBF icon
823
UMB Financial
UMBF
$11.5B
$380K 0.03%
4,373
-1,407
-24% -$114K
HOMB icon
824
Home BancShares
HOMB
$6.27B
$379K 0.03%
15,418
-34,202
-69% -$814K
PKE icon
825
Park Aerospace
PKE
$811M
$378K 0.03%
22,720
+3,410
+18% +$50.7K
31 32
33
34 35

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.