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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
EG icon
926
Everest Group
EG
$14B
$284K 0.02%
715
-1,116
-61% -$418K
HE icon
927
Hawaiian Electric Industries
HE
$2.04B
$283K 0.02%
25,073
-20,258
-45% -$258K
VVV icon
928
Valvoline
VVV
$4.31B
$283K 0.02%
6,339
-38,726
-86% -$1.54M
VNDA icon
929
Vanda Pharmaceuticals
VNDA
$304M
$282K 0.02%
68,683
+30,661
+81% +$123K
AGRO icon
930
Adecoagro
AGRO
$1.31B
$282K 0.02%
25,591
-27,220
-52% -$280K
PG icon
931
Procter & Gamble
PG
$335B
$281K 0.02%
+1,734
New +$272K
DECK icon
932
Deckers Outdoor
DECK
$12.7B
$280K 0.02%
1,788
-24,486
-93% -$3.39M
CNC icon
933
Centene
CNC
$32.6B
$280K 0.02%
+3,563
New +$275K
FLNG icon
934
FLEX LNG
FLNG
$1.64B
$279K 0.02%
+11,212
New +$307K
RVLV icon
935
Revolve Group
RVLV
$1.72B
$279K 0.02%
+13,164
New +$231K
TJX icon
936
TJX Companies
TJX
$170B
$278K 0.02%
2,741
-1,519
-36% -$147K
HI
937
DELISTED
Hillenbrand
HI
$276K 0.02%
+5,498
New +$258K
NCNO icon
938
nCino
NCNO
$2.26B
$275K 0.02%
+7,366
New +$232K
ZBH icon
939
Zimmer Biomet
ZBH
$19B
$275K 0.02%
2,082
-7,394
-78% -$924K
RCMT icon
940
RCM Technologies
RCMT
$205M
$274K 0.02%
+12,844
New +$355K
ROP icon
941
Roper Technologies
ROP
$39.3B
$274K 0.02%
+489
New +$267K
CZR icon
942
Caesars Entertainment
CZR
$6.04B
$273K 0.02%
6,242
-60,861
-91% -$2.63M
ZUO
943
DELISTED
Zuora, Inc.
ZUO
$272K 0.02%
+29,771
New +$259K
RTO icon
944
Rentokil
RTO
$12.1B
$270K 0.02%
8,964
-4,662
-34% -$129K
TDOC icon
945
Teladoc Health
TDOC
$1.26B
$268K 0.02%
17,779
+1,105
+7% +$20.1K
EPAM icon
946
EPAM Systems
EPAM
$5.24B
$268K 0.02%
969
+166
+21% +$48.8K
CSWC icon
947
Capital Southwest
CSWC
$1.61B
$267K 0.02%
10,695
+248
+2% +$6.05K
VECO icon
948
Veeco
VECO
$3.28B
$265K 0.02%
+7,545
New +$251K
CLB icon
949
Core Laboratories
CLB
$569M
$265K 0.02%
15,501
-45,341
-75% -$713K
SXT icon
950
Sensient Technologies
SXT
$5.53B
$264K 0.02%
3,820
-1,768
-32% -$115K
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 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.