We are live on ! Find out more
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
CTOS icon
926
Custom Truck One Source
CTOS
$2.33B
$295K 0.03%
47,716
+25,446
+114% +$150K
EPC icon
927
Edgewell Personal Care
EPC
$1.31B
$294K 0.03%
+8,016
New +$284K
MMS icon
928
Maximus
MMS
$2.94B
$292K 0.03%
3,482
-10,133
-74% -$808K
DQ
929
Daqo New Energy
DQ
$1.01B
$291K 0.03%
+10,931
New +$279K
SHC icon
930
Sotera Health
SHC
$5.43B
$290K 0.03%
17,197
-11,667
-40% -$165K
BILL icon
931
BILL Holdings
BILL
$5.11B
$290K 0.03%
3,551
+1,686
+90% +$138K
BBVA icon
932
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$288K 0.03%
31,598
-17,394
-36% -$150K
VCEL icon
933
Vericel Corp
VCEL
$2.28B
$286K 0.03%
+8,024
New +$279K
BUSE icon
934
First Busey Corp
BUSE
$2.58B
$285K 0.03%
+11,479
New +$246K
GGG icon
935
Graco
GGG
$13.3B
$285K 0.03%
3,283
-6,755
-67% -$531K
PKE icon
936
Park Aerospace
PKE
$811M
$284K 0.03%
19,310
-9,549
-33% -$143K
CRTO icon
937
Criteo S.A. Ordinary Shares
CRTO
$915M
$284K 0.03%
11,209
-2,278
-17% -$59.2K
RGNX icon
938
Regenxbio
RGNX
$704M
$284K 0.03%
+15,805
New +$278K
LNC icon
939
Lincoln National
LNC
$8.67B
$283K 0.03%
10,505
-4,718
-31% -$113K
BWIN
940
Baldwin Insurance Group
BWIN
$2.99B
$283K 0.03%
+11,768
New +$250K
TRC icon
941
Tejon Ranch
TRC
$443M
$282K 0.03%
16,400
+1,306
+9% +$21.2K
ARES icon
942
Ares Management
ARES
$33.7B
$281K 0.03%
+2,359
New +$256K
MAS icon
943
Masco
MAS
$14.7B
$280K 0.03%
4,180
-1,422
-25% -$82.6K
ASIX icon
944
AdvanSix
ASIX
$446M
$277K 0.03%
+9,257
New +$257K
BHE icon
945
Benchmark Electronics
BHE
$2.89B
$277K 0.03%
10,032
-593
-6% -$15K
QUAD icon
946
Quad
QUAD
$506M
$273K 0.02%
50,394
-42,729
-46% -$209K
EQH icon
947
Equitable Holdings
EQH
$14.4B
$273K 0.02%
+8,193
New +$240K
TREX icon
948
Trex
TREX
$5.1B
$272K 0.02%
3,280
-4,581
-58% -$304K
DOC icon
949
Healthpeak Properties
DOC
$14.3B
$269K 0.02%
+13,611
New +$239K
ASO icon
950
Academy Sports + Outdoors
ASO
$3.03B
$269K 0.02%
4,083
-8,336
-67% -$423K
36 37
38
39 40

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 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.