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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
SRRK icon
851
Scholar Rock
SRRK
$6.46B
$345K 0.03%
19,421
-18,421
-49% -$290K
ALKS icon
852
Alkermes
ALKS
$8.3B
$344K 0.03%
12,718
-70,452
-85% -$2M
MET icon
853
MetLife
MET
$61.9B
$344K 0.03%
4,640
-8,800
-65% -$613K
FUTU icon
854
Futu Holdings
FUTU
$14.7B
$343K 0.03%
+6,326
New +$326K
ABNB icon
855
Airbnb
ABNB
$111B
$342K 0.03%
2,075
-1,969
-49% -$298K
BRX icon
856
Brixmor Property Group
BRX
$9.21B
$342K 0.03%
+14,572
New +$331K
UCB
857
United Community Banks
UCB
$4.43B
$341K 0.03%
12,944
-13,314
-51% -$359K
EVH icon
858
Evolent Health
EVH
$527M
$339K 0.03%
+10,335
New +$330K
ODFL icon
859
Old Dominion Freight Line
ODFL
$44.7B
$338K 0.03%
1,540
-3,412
-69% -$712K
CSV icon
860
Carriage Services
CSV
$555M
$337K 0.03%
12,470
+623
+5% +$15.6K
ESE icon
861
ESCO Technologies
ESE
$7.79B
$337K 0.03%
3,149
-1,666
-35% -$171K
VKTX icon
862
Viking Therapeutics
VKTX
$3.84B
$336K 0.03%
4,095
-25,183
-86% -$1.12M
LIVN icon
863
LivaNova
LIVN
$4.53B
$335K 0.03%
5,990
-34,406
-85% -$1.79M
AEIS icon
864
Advanced Energy
AEIS
$13.2B
$335K 0.03%
+3,284
New +$335K
GILD icon
865
Gilead Sciences
GILD
$171B
$334K 0.03%
4,565
-2,871
-39% -$221K
INMD icon
866
InMode
INMD
$875M
$334K 0.03%
15,436
-5,625
-27% -$126K
STGW icon
867
Stagwell
STGW
$2.28B
$330K 0.03%
53,100
-21,669
-29% -$136K
VBTX
868
DELISTED
Veritex Holdings
VBTX
$329K 0.03%
16,079
-35,558
-69% -$736K
CVGI icon
869
Commercial Vehicle Group
CVGI
$130M
$329K 0.03%
51,118
+7,135
+16% +$46.1K
COLM icon
870
Columbia Sportswear
COLM
$2.96B
$328K 0.03%
4,046
-2,590
-39% -$206K
BLKB icon
871
Blackbaud
BLKB
$2.1B
$327K 0.03%
4,414
-20,521
-82% -$1.57M
CWCO icon
872
Consolidated Water Co
CWCO
$502M
$326K 0.03%
11,114
-6,545
-37% -$201K
LMNR icon
873
Limoneira
LMNR
$250M
$325K 0.03%
16,595
-14,073
-46% -$261K
ATI icon
874
ATI
ATI
$30.9B
$325K 0.03%
6,342
-25,211
-80% -$1.14M
LEG icon
875
Leggett & Platt
LEG
$1.32B
$324K 0.03%
16,909
-99,552
-85% -$2.16M
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
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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.