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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
PSX icon
951
Phillips 66
PSX
$92.8B
$268K 0.02%
2,013
-14,957
-88% -$1.79M
SAP icon
952
SAP
SAP
$242B
$267K 0.02%
+1,729
New +$250K
FF icon
953
Future Fuel
FF
$249M
$266K 0.02%
43,800
+20,356
+87% +$130K
TRIP icon
954
TripAdvisor
TRIP
$1.29B
$265K 0.02%
+12,330
New +$216K
INVH icon
955
Invitation Homes
INVH
$18B
$265K 0.02%
+7,781
New +$253K
UL icon
956
Unilever
UL
$135B
$265K 0.02%
+4,862
New +$262K
BBSI icon
957
Barrett Business Services
BBSI
$800M
$264K 0.02%
+9,108
New +$235K
CNK icon
958
Cinemark Holdings
CNK
$4.37B
$262K 0.02%
18,601
-66,742
-78% -$1.04M
GBDC icon
959
Golub Capital BDC
GBDC
$3.48B
$260K 0.02%
17,240
+4,745
+38% +$69.8K
CRNC icon
960
Cerence
CRNC
$389M
$259K 0.02%
+13,197
New +$229K
IDCC icon
961
InterDigital
IDCC
$8.88B
$259K 0.02%
2,389
-137
-5% -$12.7K
SXC icon
962
SunCoke Energy
SXC
$788M
$259K 0.02%
+24,119
New +$230K
AXP icon
963
American Express
AXP
$232B
$256K 0.02%
+1,367
New +$220K
MANH icon
964
Manhattan Associates
MANH
$11.7B
$255K 0.02%
+1,183
New +$250K
ENOV icon
965
Enovis
ENOV
$1.48B
$254K 0.02%
+4,535
New +$226K
CSCO icon
966
Cisco
CSCO
$447B
$254K 0.02%
5,028
-7,419
-60% -$379K
PATK icon
967
Patrick Industries
PATK
$2.78B
$254K 0.02%
+3,795
New +$208K
WSBC icon
968
WesBanco
WSBC
$4.1B
$253K 0.02%
8,067
-4,158
-34% -$112K
ALEX
969
DELISTED
Alexander & Baldwin
ALEX
$251K 0.02%
+13,214
New +$223K
MYE icon
970
Myers Industries
MYE
$1.25B
$251K 0.02%
12,852
-1,753
-12% -$31.2K
TTC icon
971
Toro Company
TTC
$9.21B
$251K 0.02%
+2,616
New +$224K
MASS icon
972
908 Devices
MASS
$418M
$249K 0.02%
+22,224
New +$152K
YELP icon
973
Yelp
YELP
$1.32B
$249K 0.02%
5,256
-9,814
-65% -$433K
CCL icon
974
Carnival Corporation Ltd
CCL
$38.9B
$249K 0.02%
13,404
-45,448
-77% -$660K
BKH icon
975
Black Hills Corp
BKH
$5.64B
$248K 0.02%
4,596
-17,138
-79% -$879K
37 38
39
40 41

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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.