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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
ESI icon
901
Element Solutions
ESI
$9.51B
$314K 0.03%
+13,564
New +$274K
ONEW icon
902
OneWater Marine
ONEW
$203M
$312K 0.03%
+9,225
New +$244K
RSG icon
903
Republic Services
RSG
$65.9B
$312K 0.03%
1,890
-1,845
-49% -$286K
ECVT icon
904
Ecovyst
ECVT
$1.1B
$312K 0.03%
+31,894
New +$304K
HOFT icon
905
Hooker Furnishings Corp
HOFT
$158M
$310K 0.03%
+11,898
New +$238K
EVRI
906
DELISTED
Everi Holdings
EVRI
$309K 0.03%
27,453
+15,991
+140% +$180K
EPM icon
907
Evolution Petroleum
EPM
$135M
$309K 0.03%
53,115
+8,155
+18% +$49.9K
CVGI icon
908
Commercial Vehicle Group
CVGI
$130M
$308K 0.03%
+43,983
New +$299K
MIRM icon
909
Mirum Pharmaceuticals
MIRM
$6.02B
$307K 0.03%
10,411
-18,145
-64% -$549K
BE icon
910
Bloom Energy
BE
$69.6B
$306K 0.03%
+20,695
New +$259K
CAH icon
911
Cardinal Health
CAH
$53.8B
$303K 0.03%
3,009
-32
-1% -$3.17K
WABC icon
912
Westamerica Bancorp
WABC
$1.39B
$300K 0.03%
+5,315
New +$263K
IQV icon
913
IQVIA
IQV
$39.8B
$300K 0.03%
+1,295
New +$266K
NVS icon
914
Novartis
NVS
$288B
$300K 0.03%
+2,967
New +$286K
BRC icon
915
Brady Corp
BRC
$4.43B
$299K 0.03%
5,101
-22,054
-81% -$1.22M
UHT
916
Universal Health Realty Income Trust
UHT
$573M
$299K 0.03%
+6,915
New +$282K
CERT icon
917
Certara
CERT
$1.24B
$298K 0.03%
16,955
-6,036
-26% -$88.5K
INCY icon
918
Incyte
INCY
$24.4B
$297K 0.03%
+4,734
New +$268K
WMG icon
919
Warner Music
WMG
$13.3B
$297K 0.03%
8,298
-12,570
-60% -$415K
CMRC
920
Commerce.com Inc Series 1
CMRC
$184M
$297K 0.03%
+30,507
New +$284K
LEN icon
921
Lennar Class A
LEN
$21.1B
$297K 0.03%
2,056
-616
-23% -$74.2K
MITK icon
922
Mitek Systems
MITK
$853M
$297K 0.03%
22,739
+9,549
+72% +$106K
CSV icon
923
Carriage Services
CSV
$555M
$296K 0.03%
+11,847
New +$279K
TRST
924
Trustco Bank Corp NY
TRST
$971M
$296K 0.03%
+9,522
New +$266K
NBIX icon
925
Neurocrine Biosciences
NBIX
$15.3B
$295K 0.03%
+2,239
New +$258K
35 36
37
38 39

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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.