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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
CTS icon
826
CTS Corp
CTS
$1.79B
$372K 0.03%
7,957
-1,508
-16% -$66.2K
PCRX icon
827
Pacira BioSciences
PCRX
$924M
$371K 0.03%
12,705
-12,726
-50% -$391K
FF icon
828
Future Fuel
FF
$249M
$371K 0.03%
46,029
+2,229
+5% +$13.7K
OFG icon
829
OFG Bancorp
OFG
$2.26B
$370K 0.03%
10,058
+1,257
+14% +$45.5K
DPZ icon
830
Domino's
DPZ
$11.6B
$370K 0.03%
745
+174
+30% +$75.5K
WDAY icon
831
Workday
WDAY
$51B
$370K 0.03%
1,355
-5,380
-80% -$1.53M
XEL icon
832
Xcel Energy
XEL
$49.3B
$369K 0.03%
+6,873
New +$392K
GPK icon
833
Graphic Packaging
GPK
$3.51B
$367K 0.03%
12,567
-31,160
-71% -$815K
VREX icon
834
Varex Imaging
VREX
$780M
$366K 0.03%
+20,194
New +$371K
VTRS icon
835
Viatris
VTRS
$18.4B
$363K 0.03%
30,365
-27,775
-48% -$335K
LYTS icon
836
LSI Industries
LYTS
$912M
$362K 0.03%
+23,935
New +$339K
ALIT icon
837
Alight
ALIT
$394M
$359K 0.03%
1,824
-1,214
-40% -$220K
PRLB icon
838
Protolabs
PRLB
$2.21B
$356K 0.03%
9,950
-534
-5% -$19.3K
PATK icon
839
Patrick Industries
PATK
$2.78B
$355K 0.03%
4,455
+660
+17% +$47.4K
NWSA icon
840
News Corp Class A
NWSA
$15.6B
$355K 0.03%
+13,543
New +$344K
NFBK
841
DELISTED
Northfield Bancorp
NFBK
$354K 0.03%
+36,374
New +$399K
SPB icon
842
Spectrum Brands
SPB
$2.09B
$353K 0.03%
3,961
-40,226
-91% -$3.28M
UVSP icon
843
Univest Financial
UVSP
$1.19B
$352K 0.03%
16,922
+2,546
+18% +$51.7K
INVA icon
844
Innoviva
INVA
$1.5B
$352K 0.03%
+23,115
New +$363K
FELE icon
845
Franklin Electric
FELE
$4.68B
$351K 0.03%
3,282
-13
-0.4% -$1.28K
APAM icon
846
Artisan Partners
APAM
$3.03B
$349K 0.03%
7,620
-19,804
-72% -$851K
LGND icon
847
Ligand Pharmaceuticals
LGND
$5.76B
$348K 0.03%
4,761
-2,820
-37% -$208K
BUSE icon
848
First Busey Corp
BUSE
$2.58B
$347K 0.03%
14,445
+2,966
+26% +$69.6K
BBVA icon
849
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$347K 0.03%
29,310
-2,288
-7% -$22.9K
NWPX icon
850
NWPX Infrastructure Inc
NWPX
$1.11B
$347K 0.03%
+9,994
New +$306K
32 33
34
35 36

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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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CC
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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.