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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
MCB icon
876
Metropolitan Bank Holding Corp
MCB
$1.17B
$324K 0.03%
+8,409
New +$368K
HOFT icon
877
Hooker Furnishings Corp
HOFT
$158M
$324K 0.03%
13,476
+1,578
+13% +$37.8K
INDB icon
878
Independent Bank
INDB
$4.05B
$320K 0.03%
+6,146
New +$340K
LEN icon
879
Lennar Class A
LEN
$21.1B
$317K 0.03%
1,907
-149
-7% -$22.4K
SHEL icon
880
Shell
SHEL
$248B
$317K 0.03%
+4,728
New +$303K
EXPE icon
881
Expedia Group
EXPE
$39.4B
$317K 0.03%
+2,301
New +$327K
CHKP icon
882
Check Point Software Technologies
CHKP
$13.7B
$317K 0.03%
1,931
-336
-15% -$53.9K
PACB icon
883
Pacific Biosciences
PACB
$357M
$317K 0.03%
84,454
+44,839
+113% +$263K
AGX icon
884
Argan
AGX
$7.84B
$317K 0.03%
6,264
+1,133
+22% +$53.1K
BAP icon
885
Credicorp
BAP
$29.8B
$316K 0.03%
1,866
-642
-26% -$103K
MTRN icon
886
Materion
MTRN
$5.88B
$316K 0.03%
+2,397
New +$304K
BEKE icon
887
KE Holdings
BEKE
$18.7B
$313K 0.03%
22,831
-7,389
-24% -$103K
ROG icon
888
Rogers Corp
ROG
$2.46B
$313K 0.03%
2,634
+186
+8% +$21.8K
EVER icon
889
EverQuote
EVER
$864M
$312K 0.03%
+16,804
New +$247K
SMPL icon
890
Simply Good Foods
SMPL
$989M
$311K 0.03%
+9,133
New +$337K
BRY
891
DELISTED
Berry Corp
BRY
$311K 0.03%
+38,573
New +$270K
METC icon
892
Ramaco Resources Class A
METC
$667M
$310K 0.03%
+19,041
New +$337K
WSFS icon
893
WSFS Financial
WSFS
$4.17B
$309K 0.03%
6,845
-14,545
-68% -$633K
TYL icon
894
Tyler Technologies
TYL
$13.5B
$309K 0.03%
+726
New +$310K
COST icon
895
Costco
COST
$427B
$308K 0.03%
+421
New +$301K
ASTH icon
896
Astrana Health
ASTH
$1.87B
$306K 0.03%
7,297
-20,552
-74% -$802K
CPRX
897
DELISTED
Catalyst Pharmaceutical
CPRX
$306K 0.03%
+19,202
New +$289K
MODN
898
DELISTED
MODEL N, INC.
MODN
$305K 0.03%
10,710
-20,928
-66% -$552K
AEHR icon
899
Aehr Test Systems
AEHR
$4.02B
$303K 0.03%
24,399
-10,934
-31% -$182K
SXC icon
900
SunCoke Energy
SXC
$788M
$302K 0.03%
26,837
+2,718
+11% +$29.4K
34 35
36
37 38

Similar funds

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 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.