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
+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
MGNX icon
951
MacroGenics
MGNX
$259M
$264K 0.02%
17,915
-75,090
-81% -$1.13M
PRG icon
952
PROG Holdings
PRG
$1.7B
$263K 0.02%
7,639
-20,055
-72% -$631K
UL icon
953
Unilever
UL
$135B
$261K 0.02%
4,616
-246
-5% -$13.6K
IRWD icon
954
Ironwood Pharmaceuticals
IRWD
$674M
$259K 0.02%
+29,708
New +$360K
DOO
955
Bombardier Recreational Products
DOO
$4.75B
$258K 0.02%
+3,849
New +$254K
BRK.B icon
956
Berkshire Hathaway Class B
BRK.B
$1.09T
$258K 0.02%
+614
New +$242K
UNF icon
957
Unifirst Corp
UNF
$5.21B
$258K 0.02%
+1,488
New +$253K
AVT icon
958
Avnet
AVT
$7.87B
$258K 0.02%
+5,196
New +$243K
DCI icon
959
Donaldson
DCI
$11.1B
$257K 0.02%
3,446
-5,991
-63% -$408K
AN icon
960
AutoNation
AN
$6.89B
$256K 0.02%
1,547
-7,637
-83% -$1.12M
MCBC
961
DELISTED
Macatawa Bank Corp
MCBC
$256K 0.02%
+26,122
New +$267K
CSW
962
CSW Industrials
CSW
$5.59B
$254K 0.02%
+1,084
New +$242K
IMXI icon
963
International Money Express
IMXI
$353M
$254K 0.02%
+11,127
New +$234K
ARDX icon
964
Ardelyx
ARDX
$1.01B
$252K 0.02%
34,465
-91,849
-73% -$786K
TEN
965
Tsakos Energy Navigation Ltd
TEN
$1.23B
$251K 0.02%
+9,905
New +$240K
OSCR icon
966
Oscar Health
OSCR
$9.5B
$249K 0.02%
+16,767
New +$230K
BFST icon
967
Business First Bancshares
BFST
$1.05B
$249K 0.02%
11,181
+1,558
+16% +$34.9K
LI icon
968
Li Auto
LI
$12B
$248K 0.02%
8,182
-10,204
-55% -$338K
V icon
969
Visa
V
$682B
$246K 0.02%
883
-1,502
-63% -$415K
NTCT icon
970
NETSCOUT
NTCT
$2.89B
$245K 0.02%
+11,214
New +$243K
OLLI icon
971
Ollie's Bargain Outlet
OLLI
$4.7B
$244K 0.02%
3,066
+56
+2% +$4.23K
PRDO icon
972
Perdoceo Education
PRDO
$1.99B
$242K 0.02%
13,777
-38,704
-74% -$684K
TTEC icon
973
TTEC Holdings
TTEC
$77.4M
$241K 0.02%
+23,285
New +$390K
ZLAB icon
974
Zai Lab
ZLAB
$2.92B
$240K 0.02%
14,962
-833
-5% -$17.5K
JAMF
975
DELISTED
Jamf
JAMF
$239K 0.02%
13,020
-9,651
-43% -$181K
37 38
39
40 41

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.