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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
VERX icon
976
Vertex
VERX
$2.15B
$238K 0.02%
+7,492
New +$202K
DRI icon
977
Darden Restaurants
DRI
$25.4B
$237K 0.02%
1,416
-3,106
-69% -$516K
HCI icon
978
HCI Group
HCI
$2.32B
$236K 0.02%
2,032
-2,528
-55% -$248K
CCC
979
CCC Intelligent Solutions
CCC
$4.19B
$235K 0.02%
+19,678
New +$224K
HTB
980
HomeTrust Bancshares
HTB
$837M
$234K 0.02%
+8,577
New +$225K
TSLX icon
981
Sixth Street Specialty
TSLX
$1.82B
$233K 0.02%
+10,881
New +$234K
MSEX icon
982
Middlesex Water
MSEX
$1.11B
$233K 0.02%
+4,439
New +$246K
FMS icon
983
Fresenius Medical Care
FMS
$12.6B
$232K 0.02%
+12,055
New +$239K
OOMA icon
984
Ooma
OOMA
$574M
$231K 0.02%
27,136
-3,847
-12% -$38.3K
ROCK icon
985
Gibraltar Industries
ROCK
$1.45B
$231K 0.02%
2,867
-7,982
-74% -$636K
NHC icon
986
National Healthcare
NHC
$3.44B
$231K 0.02%
2,442
-2,248
-48% -$213K
EPAC icon
987
Enerpac Tool Group
EPAC
$1.89B
$231K 0.02%
+6,467
New +$208K
TXN icon
988
Texas Instruments
TXN
$250B
$230K 0.02%
1,322
-963
-42% -$161K
SII
989
Sprott
SII
$3.03B
$229K 0.02%
+6,209
New +$223K
MAS icon
990
Masco
MAS
$14.7B
$228K 0.02%
2,885
-1,295
-31% -$93.3K
NJR icon
991
New Jersey Resources
NJR
$5.64B
$227K 0.02%
+5,290
New +$223K
DIOD icon
992
Diodes
DIOD
$4.48B
$227K 0.02%
3,213
-932
-22% -$64.7K
FRO icon
993
Frontline
FRO
$9.02B
$222K 0.02%
+9,514
New +$215K
AAMI
994
Acadian Asset Management
AAMI
$3.31B
$222K 0.02%
9,732
-19,352
-67% -$417K
TMP icon
995
Tompkins Financial
TMP
$1.45B
$221K 0.02%
+4,399
New +$223K
LRN icon
996
Stride
LRN
$3.48B
$221K 0.02%
+3,501
New +$211K
BCO icon
997
Brink's
BCO
$4.72B
$220K 0.02%
+2,384
New +$198K
BSRR icon
998
Sierra Bancorp
BSRR
$532M
$220K 0.02%
10,891
+1,045
+11% +$20.6K
FOLD
999
DELISTED
Amicus Therapeutics
FOLD
$218K 0.02%
18,500
-151,931
-89% -$1.94M
CDW icon
1000
CDW
CDW
$17.8B
$217K 0.02%
+850
New +$202K
38 39
40
41 42

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BOH
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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
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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.