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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
TDY icon
1001
Teledyne Technologies
TDY
$31.2B
$231K 0.02%
517
-561
-52% -$225K
ALLE icon
1002
Allegion
ALLE
$14.2B
$230K 0.02%
1,818
-1,918
-51% -$205K
AWR icon
1003
American States Water
AWR
$3.52B
$229K 0.02%
+2,851
New +$228K
OLLI icon
1004
Ollie's Bargain Outlet
OLLI
$4.7B
$228K 0.02%
+3,010
New +$227K
RPM icon
1005
RPM International
RPM
$14.5B
$228K 0.02%
2,040
-34,738
-94% -$3.51M
ACCO icon
1006
Acco Brands
ACCO
$399M
$227K 0.02%
+37,398
New +$198K
GATX icon
1007
GATX Corp
GATX
$6.33B
$226K 0.02%
1,883
-9,396
-83% -$1.04M
ZTO icon
1008
ZTO Express
ZTO
$17.4B
$226K 0.02%
+10,618
New +$241K
HUM icon
1009
Humana
HUM
$46.2B
$226K 0.02%
493
-4,265
-90% -$2.1M
ABCB icon
1010
Ameris Bancorp
ABCB
$6B
$226K 0.02%
+4,254
New +$182K
XNCR icon
1011
Xencor
XNCR
$1.71B
$225K 0.02%
+10,594
New +$202K
NBR icon
1012
Nabors Industries
NBR
$1.35B
$224K 0.02%
+2,744
New +$266K
LSCC icon
1013
Lattice Semiconductor
LSCC
$18.2B
$224K 0.02%
+3,245
New +$216K
DOV icon
1014
Dover
DOV
$27.8B
$222K 0.02%
+1,446
New +$203K
BSRR icon
1015
Sierra Bancorp
BSRR
$532M
$222K 0.02%
+9,846
New +$191K
ARKO icon
1016
ARKO Corp
ARKO
$505M
$221K 0.02%
+26,826
New +$205K
PRSU
1017
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$218K 0.02%
+6,027
New +$182K
CSGS
1018
DELISTED
CSG Systems International
CSGS
$218K 0.02%
+4,099
New +$210K
EGO icon
1019
Eldorado Gold
EGO
$10B
$217K 0.02%
+16,725
New +$188K
APEI icon
1020
American Public Education
APEI
$828M
$217K 0.02%
+22,478
New +$143K
BOX icon
1021
Box
BOX
$4.66B
$216K 0.02%
8,437
-80,531
-91% -$2.04M
PINC
1022
DELISTED
Premier
PINC
$215K 0.02%
+9,632
New +$199K
NARI
1023
DELISTED
Inari Medical, Inc. Common Stock
NARI
$215K 0.02%
3,308
-3,855
-54% -$232K
LTRX icon
1024
Lantronix
LTRX
$272M
$211K 0.02%
+36,019
New +$181K
CFFN icon
1025
Capitol Federal Financial
CFFN
$1.09B
$208K 0.02%
+32,178
New +$173K
39 40
41
42 43

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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
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.