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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
LIN icon
76
Linde
LIN
$226B
$2.77M 0.24%
5,987
-914
-13% -$396K
PPBI
77
DELISTED
Pacific Premier Bancorp
PPBI
$2.76M 0.24%
+115,143
New +$2.88M
YETI icon
78
Yeti Holdings
YETI
$3.85B
$2.76M 0.24%
71,541
+46,119
+181% +$1.95M
ZTS icon
79
Zoetis
ZTS
$31.1B
$2.74M 0.24%
+16,194
New +$3.03M
EPR icon
80
EPR Properties
EPR
$4.58B
$2.73M 0.24%
64,359
+22,475
+54% +$980K
VALE icon
81
Vale
VALE
$60.9B
$2.7M 0.23%
221,893
+142,291
+179% +$1.92M
HXL icon
82
Hexcel
HXL
$7.6B
$2.68M 0.23%
36,756
+30,757
+513% +$2.21M
PPG icon
83
PPG Industries
PPG
$25.8B
$2.65M 0.23%
18,278
-3,541
-16% -$503K
PVH icon
84
PVH
PVH
$3.91B
$2.64M 0.23%
+18,774
New +$2.4M
QLYS icon
85
Qualys
QLYS
$6.51B
$2.63M 0.23%
15,774
+14,127
+858% +$2.49M
MED icon
86
Medifast
MED
$130M
$2.63M 0.23%
+68,626
New +$3.32M
JHG
87
DELISTED
Janus Henderson
JHG
$2.62M 0.23%
79,630
+55,552
+231% +$1.7M
WTS icon
88
Watts Water Technologies
WTS
$12.8B
$2.59M 0.22%
12,192
+5,553
+84% +$1.12M
HWKN icon
89
Hawkins
HWKN
$2.71B
$2.59M 0.22%
33,718
+3,525
+12% +$242K
SJM icon
90
J.M. Smucker
SJM
$12.5B
$2.57M 0.22%
20,397
+16,170
+383% +$2.05M
F icon
91
Ford
F
$55.7B
$2.56M 0.22%
192,572
+146,734
+320% +$1.78M
SWKS icon
92
Skyworks Solutions
SWKS
$10.3B
$2.54M 0.22%
+23,416
New +$2.46M
REYN icon
93
Reynolds Consumer Products
REYN
$5.51B
$2.54M 0.22%
88,785
+46,135
+108% +$1.3M
BCE icon
94
BCE
BCE
$21.8B
$2.53M 0.22%
74,586
+22,106
+42% +$841K
FRT icon
95
Federal Realty Investment Trust
FRT
$10.1B
$2.53M 0.22%
24,792
+4,555
+23% +$461K
GLPI icon
96
Gaming and Leisure Properties
GLPI
$12.4B
$2.52M 0.22%
54,734
+6,190
+13% +$285K
SNX icon
97
TD Synnex
SNX
$20.3B
$2.5M 0.22%
22,116
+11,494
+108% +$1.19M
SKYW icon
98
Skywest
SKYW
$4.19B
$2.5M 0.22%
36,209
+11,800
+48% +$700K
TD icon
99
Toronto Dominion Bank
TD
$201B
$2.49M 0.21%
41,218
+4,786
+13% +$289K
OGE icon
100
OGE Energy
OGE
$9.57B
$2.49M 0.21%
72,522
+48,495
+202% +$1.63M
2 3
4
5 6

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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
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DCP
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QOP
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EP
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RCAG
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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.