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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
RS icon
76
Reliance Steel & Aluminium
RS
$21.6B
$2.6M 0.23%
9,279
+5,146
+125% +$1.37M
RBC icon
77
RBC Bearings
RBC
$17.5B
$2.57M 0.23%
+9,014
New +$2.21M
ROK icon
78
Rockwell Automation
ROK
$49.6B
$2.56M 0.23%
8,241
+2,913
+55% +$816K
CAKE icon
79
Cheesecake Factory
CAKE
$5.63B
$2.53M 0.23%
+72,308
New +$2.31M
CRM icon
80
Salesforce
CRM
$162B
$2.51M 0.23%
9,525
-1,597
-14% -$361K
FTDR icon
81
Frontdoor
FTDR
$5.76B
$2.5M 0.23%
+70,901
New +$2.36M
DD icon
82
DuPont de Nemours
DD
$19.5B
$2.49M 0.22%
+25,750
New +$2.34M
B
83
Barrick Mining
B
$67.2B
$2.48M 0.22%
+137,056
New +$2.25M
R icon
84
Ryder
R
$9.92B
$2.45M 0.22%
21,323
+9,616
+82% +$1.01M
MORN icon
85
Morningstar
MORN
$7.33B
$2.45M 0.22%
+8,549
New +$2.23M
RGEN icon
86
Repligen
RGEN
$9.3B
$2.43M 0.22%
+13,515
New +$2.1M
SLB icon
87
SLB Ltd
SLB
$79.7B
$2.43M 0.22%
46,661
+40,138
+615% +$2.18M
AMAT icon
88
Applied Materials
AMAT
$417B
$2.43M 0.22%
+14,979
New +$2.2M
ORLY icon
89
O'Reilly Automotive
ORLY
$74.9B
$2.42M 0.22%
38,280
+24,645
+181% +$1.56M
FOLD
90
DELISTED
Amicus Therapeutics
FOLD
$2.42M 0.22%
170,431
+159,419
+1,448% +$1.81M
DHR icon
91
Danaher
DHR
$146B
$2.41M 0.22%
+10,426
New +$2.22M
LOPE icon
92
Grand Canyon Education
LOPE
$3.76B
$2.41M 0.22%
18,233
+11,251
+161% +$1.46M
SGI
93
Somnigroup International
SGI
$13.7B
$2.4M 0.22%
+47,029
New +$1.99M
GLPI icon
94
Gaming and Leisure Properties
GLPI
$12.4B
$2.4M 0.22%
48,544
+26,839
+124% +$1.24M
TD icon
95
Toronto Dominion Bank
TD
$201B
$2.35M 0.21%
+36,432
New +$2.18M
PFG icon
96
Principal Financial Group
PFG
$24.2B
$2.33M 0.21%
29,619
-5,502
-16% -$398K
CTSH icon
97
Cognizant
CTSH
$26.4B
$2.33M 0.21%
+30,828
New +$2.13M
ALKS icon
98
Alkermes
ALKS
$8.26B
$2.31M 0.21%
+83,170
New +$2.16M
AEM icon
99
Agnico Eagle Mines
AEM
$92B
$2.3M 0.21%
+41,876
New +$2.09M
PYPL icon
100
PayPal
PYPL
$50.5B
$2.29M 0.21%
+37,364
New +$2.14M
2 3
4
5 6

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BOH
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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
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EP
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RCAG
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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.