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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
ARCT icon
901
Arcturus Therapeutics
ARCT
$223M
$301K 0.03%
8,920
-20,466
-70% -$725K
FFIC
902
DELISTED
Flushing Financial
FFIC
$301K 0.03%
+23,866
New +$336K
QUAD icon
903
Quad
QUAD
$506M
$300K 0.03%
56,508
+6,114
+12% +$33K
AGYS icon
904
Agilysys
AGYS
$3.25B
$300K 0.03%
3,559
-3,548
-50% -$287K
GNW icon
905
Genworth Financial
GNW
$3.77B
$299K 0.03%
46,551
-11,759
-20% -$73.6K
GATX icon
906
GATX Corp
GATX
$6.33B
$299K 0.03%
2,231
+348
+18% +$43.8K
PSMT icon
907
Pricesmart
PSMT
$5.55B
$298K 0.03%
3,550
-4,439
-56% -$352K
FRBA icon
908
First Bank
FRBA
$471M
$298K 0.03%
+21,657
New +$294K
CMC icon
909
Commercial Metals
CMC
$7.98B
$297K 0.03%
5,059
-11,508
-69% -$610K
BILL icon
910
BILL Holdings
BILL
$5.11B
$297K 0.03%
4,321
+770
+22% +$53.8K
TH icon
911
Target Hospitality
TH
$1.62B
$296K 0.03%
+27,230
New +$256K
FARO
912
DELISTED
Faro Technologies
FARO
$295K 0.03%
+13,733
New +$298K
RICK icon
913
RCI Hospitality Holdings
RICK
$230M
$295K 0.03%
+5,092
New +$299K
ABM icon
914
ABM Industries
ABM
$2.82B
$293K 0.03%
6,568
-7,920
-55% -$332K
RGA icon
915
Reinsurance Group of America
RGA
$16.4B
$293K 0.03%
1,517
-3,584
-70% -$625K
TTMI icon
916
TTM Technologies
TTMI
$14.6B
$292K 0.03%
18,679
-21,005
-53% -$312K
SD icon
917
SandRidge Energy
SD
$516M
$292K 0.03%
+20,058
New +$271K
OTIS icon
918
Otis Worldwide
OTIS
$27.8B
$291K 0.03%
2,930
-1,965
-40% -$182K
GOLF icon
919
Acushnet Holdings
GOLF
$5.25B
$289K 0.02%
4,385
-13,941
-76% -$903K
IX icon
920
ORIX
IX
$43.9B
$289K 0.02%
13,090
-5,245
-29% -$107K
EIG icon
921
Employers Holdings
EIG
$871M
$287K 0.02%
+6,319
New +$270K
MTX icon
922
Minerals Technologies
MTX
$2.26B
$286K 0.02%
3,793
-1,490
-28% -$105K
SWI
923
DELISTED
SolarWinds Corporation Common Stock
SWI
$285K 0.02%
+22,579
New +$275K
VIAV icon
924
Viavi Solutions
VIAV
$10.6B
$285K 0.02%
+31,306
New +$307K
KURA icon
925
Kura Oncology
KURA
$896M
$285K 0.02%
+13,339
New +$259K
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
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EP
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RCAG
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DCM
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CC
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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.