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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
OI icon
876
O-I Glass
OI
$1.05B
$336K 0.03%
20,540
+2,320
+13% +$35.8K
ADUS icon
877
Addus HomeCare
ADUS
$2.2B
$336K 0.03%
+3,617
New +$314K
DIOD icon
878
Diodes
DIOD
$4.48B
$334K 0.03%
+4,145
New +$303K
OOMA icon
879
Ooma
OOMA
$574M
$332K 0.03%
30,983
+8,322
+37% +$94.5K
OFG icon
880
OFG Bancorp
OFG
$2.26B
$330K 0.03%
+8,801
New +$290K
PLMR icon
881
Palomar
PLMR
$3.37B
$329K 0.03%
+5,928
New +$332K
SPSC icon
882
SPS Commerce
SPSC
$2.86B
$329K 0.03%
+1,696
New +$296K
RAPT
883
DELISTED
RAPT Therapeutics
RAPT
$328K 0.03%
+1,652
New +$204K
HIW icon
884
Highwoods Properties
HIW
$3.51B
$328K 0.03%
14,281
-9,154
-39% -$182K
PRU icon
885
Prudential Financial
PRU
$43B
$325K 0.03%
+3,136
New +$301K
KHC icon
886
Kraft Heinz
KHC
$30.1B
$324K 0.03%
+8,751
New +$297K
ROG icon
887
Rogers Corp
ROG
$2.46B
$323K 0.03%
+2,448
New +$314K
QLYS icon
888
Qualys
QLYS
$6.78B
$323K 0.03%
1,647
-4,928
-75% -$862K
WAB icon
889
Wabtec
WAB
$50.3B
$323K 0.03%
2,545
-2,875
-53% -$325K
AAN
890
DELISTED
The Aaron's Company Inc
AAN
$321K 0.03%
+29,526
New +$274K
BMBL icon
891
Bumble
BMBL
$359M
$320K 0.03%
21,720
+10,899
+101% +$155K
INGR icon
892
Ingredion
INGR
$6.63B
$320K 0.03%
+2,946
New +$296K
FELE icon
893
Franklin Electric
FELE
$4.68B
$318K 0.03%
3,295
+885
+37% +$79.5K
SFBS
894
ServisFirst Bancshares
SFBS
$5B
$317K 0.03%
+4,765
New +$258K
MGM icon
895
MGM Resorts International
MGM
$11.1B
$317K 0.03%
7,099
-23,505
-77% -$922K
UVSP icon
896
Univest Financial
UVSP
$1.19B
$317K 0.03%
+14,376
New +$269K
STAA icon
897
STAAR Surgical
STAA
$1.26B
$316K 0.03%
+10,115
New +$363K
SEI
898
Solaris Energy Infrastructure
SEI
$3.94B
$315K 0.03%
39,549
+15,417
+64% +$139K
KALU icon
899
Kaiser Aluminum
KALU
$2.99B
$315K 0.03%
+4,422
New +$280K
QCRH icon
900
QCR Holdings
QCRH
$1.75B
$314K 0.03%
+5,377
New +$278K
34 35
36
37 38

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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
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
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DCM
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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.