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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
CSWC icon
976
Capital Southwest
CSWC
$1.61B
$248K 0.02%
+10,447
New +$233K
TDC icon
977
Teradata
TDC
$2.57B
$247K 0.02%
+5,683
New +$255K
SRI icon
978
Stoneridge
SRI
$201M
$246K 0.02%
+12,593
New +$219K
DYN icon
979
Dyne Therapeutics
DYN
$4.85B
$246K 0.02%
+18,500
New +$181K
OLP
980
One Liberty Properties
OLP
$537M
$246K 0.02%
+11,207
New +$223K
NBTB icon
981
NBT Bancorp
NBTB
$2.79B
$245K 0.02%
5,853
-12,173
-68% -$440K
OGS icon
982
ONE Gas
OGS
$5.09B
$245K 0.02%
+3,849
New +$243K
FC icon
983
Franklin Covey
FC
$227M
$244K 0.02%
+5,601
New +$222K
MFC icon
984
Manulife Financial
MFC
$72.9B
$243K 0.02%
+11,010
New +$211K
NVST icon
985
Envista
NVST
$4.51B
$243K 0.02%
10,112
-7,099
-41% -$170K
WDS icon
986
Woodside Energy
WDS
$43.3B
$241K 0.02%
+11,450
New +$244K
ALTR
987
DELISTED
Altair Engineering Inc
ALTR
$241K 0.02%
2,868
-6,425
-69% -$447K
DLB icon
988
Dolby
DLB
$5.84B
$241K 0.02%
+2,796
New +$236K
ERF
989
DELISTED
Enerplus Corporation
ERF
$241K 0.02%
15,699
-12,669
-45% -$206K
CAG icon
990
Conagra Brands
CAG
$7.39B
$241K 0.02%
8,394
-68,973
-89% -$1.93M
AGX icon
991
Argan
AGX
$7.84B
$240K 0.02%
5,131
-9,510
-65% -$434K
TOL icon
992
Toll Brothers
TOL
$14B
$240K 0.02%
+2,330
New +$194K
DOOR
993
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$239K 0.02%
2,822
-13,932
-83% -$1.21M
EPAM icon
994
EPAM Systems
EPAM
$5.24B
$239K 0.02%
+803
New +$204K
BLFS icon
995
BioLife Solutions
BLFS
$1.72B
$239K 0.02%
+14,680
New +$187K
BFST icon
996
Business First Bancshares
BFST
$1.05B
$237K 0.02%
+9,623
New +$200K
ONTF
997
DELISTED
ON24
ONTF
$237K 0.02%
30,098
+11,514
+62% +$79.9K
DPZ icon
998
Domino's
DPZ
$11.6B
$235K 0.02%
+571
New +$214K
UVE icon
999
Universal Insurance Holdings
UVE
$1.18B
$235K 0.02%
14,695
-46,758
-76% -$728K
ABBV icon
1000
AbbVie
ABBV
$443B
$234K 0.02%
+1,512
New +$220K
38 39
40
41 42

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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.