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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
+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
OSPN icon
851
OneSpan
OSPN
$624M
$361K 0.03%
+33,679
New +$331K
ENPH icon
852
Enphase Energy
ENPH
$5.39B
$360K 0.03%
+2,722
New +$289K
TK icon
853
Teekay
TK
$1.06B
$359K 0.03%
50,271
-56,406
-53% -$389K
TDOC icon
854
Teladoc Health
TDOC
$1.26B
$359K 0.03%
+16,674
New +$308K
AMC icon
855
AMC Entertainment Holdings
AMC
$2.35B
$353K 0.03%
+57,749
New +$469K
ACCD
856
DELISTED
Accolade Inc
ACCD
$353K 0.03%
+29,382
New +$252K
ALGM icon
857
Allegro MicroSystems
ALGM
$8.23B
$352K 0.03%
11,631
-321
-3% -$9.17K
KRC icon
858
Kilroy Realty
KRC
$4.3B
$351K 0.03%
+8,801
New +$290K
CVGW
859
DELISTED
Calavo Growers
CVGW
$350K 0.03%
+11,910
New +$307K
WOR icon
860
Worthington Enterprises
WOR
$2.85B
$349K 0.03%
+6,064
New +$266K
PRFT
861
DELISTED
Perficient Inc
PRFT
$346K 0.03%
+5,263
New +$324K
CHKP icon
862
Check Point Software Technologies
CHKP
$13.7B
$346K 0.03%
2,267
-2,638
-54% -$373K
ORIC icon
863
Oric Pharmaceuticals
ORIC
$1.42B
$346K 0.03%
+37,619
New +$272K
VMC icon
864
Vulcan Materials
VMC
$36B
$345K 0.03%
+1,521
New +$322K
CATY icon
865
Cathay General Bancorp
CATY
$4.31B
$345K 0.03%
+7,740
New +$290K
MPWR icon
866
Monolithic Power Systems
MPWR
$67B
$344K 0.03%
+546
New +$285K
SRE icon
867
Sempra
SRE
$56.5B
$344K 0.03%
+4,605
New +$329K
FSV icon
868
FirstService
FSV
$6.18B
$343K 0.03%
2,118
-2,389
-53% -$361K
BMRN icon
869
BioMarin Pharmaceuticals
BMRN
$13.3B
$343K 0.03%
+3,554
New +$314K
IX icon
870
ORIX
IX
$43.9B
$342K 0.03%
18,335
+3,235
+21% +$58.8K
ELF icon
871
e.l.f. Beauty
ELF
$5.43B
$340K 0.03%
+2,354
New +$272K
NXPI icon
872
NXP Semiconductors
NXPI
$58.5B
$339K 0.03%
+1,477
New +$297K
ADEA icon
873
Adeia
ADEA
$3.16B
$339K 0.03%
27,376
+7,048
+35% +$68K
NOK icon
874
Nokia
NOK
$59B
$339K 0.03%
99,170
+123
+0.1% +$418
DSGX icon
875
Descartes Systems
DSGX
$6.62B
$339K 0.03%
4,031
+805
+25% +$62.7K
33 34
35
36 37

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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.