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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
KREF
826
KKR Real Estate Finance Trust
KREF
$502M
$388K 0.04%
+29,335
New +$352K
GNK icon
827
Genco Shipping & Trading
GNK
$1.13B
$387K 0.03%
+23,326
New +$339K
GDEN
828
DELISTED
Golden Entertainment
GDEN
$386K 0.03%
+9,672
New +$350K
FFIN icon
829
First Financial Bankshares
FFIN
$5.04B
$383K 0.03%
+12,637
New +$335K
TMO icon
830
Thermo Fisher Scientific
TMO
$220B
$382K 0.03%
+720
New +$349K
PAR icon
831
PAR Technology
PAR
$770M
$381K 0.03%
+8,756
New +$329K
CRS icon
832
Carpenter Technology
CRS
$26.6B
$381K 0.03%
+5,376
New +$361K
CBSH icon
833
Commerce Bancshares
CBSH
$8.61B
$378K 0.03%
+7,812
New +$337K
FMX icon
834
Fomento Económico Mexicano
FMX
$39.7B
$377K 0.03%
+2,896
New +$345K
MTX icon
835
Minerals Technologies
MTX
$2.26B
$377K 0.03%
+5,283
New +$313K
BAP icon
836
Credicorp
BAP
$29.8B
$376K 0.03%
2,508
-10,257
-80% -$1.33M
GFI icon
837
Gold Fields
GFI
$35.4B
$375K 0.03%
+25,959
New +$359K
IBP icon
838
Installed Building Products
IBP
$6.54B
$375K 0.03%
2,051
-18,731
-90% -$2.63M
DIS icon
839
Walt Disney
DIS
$181B
$373K 0.03%
+4,131
New +$364K
KSS icon
840
Kohl's
KSS
$2.22B
$370K 0.03%
+12,895
New +$302K
SXT icon
841
Sensient Technologies
SXT
$5.53B
$369K 0.03%
5,588
+597
+12% +$35.4K
COR icon
842
Cencora
COR
$59.2B
$369K 0.03%
1,795
-29,695
-94% -$5.8M
CVI icon
843
CVR Energy
CVI
$3.58B
$368K 0.03%
12,134
-44,956
-79% -$1.42M
LKQ icon
844
LKQ Corp
LKQ
$6.38B
$367K 0.03%
7,676
-3,379
-31% -$158K
CVLG icon
845
Covenant Logistics
CVLG
$880M
$366K 0.03%
15,916
-4,250
-21% -$91K
PDD icon
846
Pinduoduo
PDD
$120B
$365K 0.03%
+2,493
New +$302K
TKR icon
847
Timken Company
TKR
$9.1B
$363K 0.03%
+4,534
New +$334K
TNDM icon
848
Tandem Diabetes Care
TNDM
$1.61B
$362K 0.03%
+12,254
New +$254K
DY icon
849
Dycom Industries
DY
$12.3B
$362K 0.03%
3,143
-1,546
-33% -$147K
RPRX icon
850
Royalty Pharma
RPRX
$26.1B
$361K 0.03%
+12,865
New +$354K
32 33
34
35 36

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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 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.