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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
QSR icon
1001
Restaurant Brands International
QSR
$26.7B
$216K 0.02%
+2,723
New +$212K
TPR icon
1002
Tapestry
TPR
$25.9B
$216K 0.02%
+4,550
New +$195K
SIBN icon
1003
SI-BONE Inc
SIBN
$849M
$215K 0.02%
13,119
-16,411
-56% -$309K
ASIX icon
1004
AdvanSix
ASIX
$446M
$214K 0.02%
7,489
-1,768
-19% -$47.2K
CINF icon
1005
Cincinnati Financial
CINF
$26.5B
$213K 0.02%
+1,719
New +$194K
FTS icon
1006
Fortis
FTS
$28.8B
$213K 0.02%
+5,396
New +$215K
HMY icon
1007
Harmony Gold Mining
HMY
$12B
$213K 0.02%
26,035
-49,619
-66% -$317K
BANR icon
1008
Banner Corp
BANR
$2.5B
$212K 0.02%
4,423
-4,040
-48% -$189K
HAYW icon
1009
Hayward Holdings
HAYW
$3.24B
$210K 0.02%
+13,691
New +$183K
HURN icon
1010
Huron Consulting
HURN
$2.47B
$208K 0.02%
+2,157
New +$219K
VRNT
1011
DELISTED
Verint Systems
VRNT
$208K 0.02%
+6,278
New +$188K
JBI icon
1012
Janus International
JBI
$686M
$208K 0.02%
13,719
-34,815
-72% -$506K
PAHC icon
1013
Phibro Animal Health
PAHC
$1.38B
$207K 0.02%
16,041
+3,046
+23% +$36.5K
EPC icon
1014
Edgewell Personal Care
EPC
$1.31B
$207K 0.02%
5,351
-2,665
-33% -$101K
BMBL icon
1015
Bumble
BMBL
$359M
$207K 0.02%
18,216
-3,504
-16% -$44.7K
PANL icon
1016
Pangaea Logistics
PANL
$496M
$206K 0.02%
+29,575
New +$242K
PLD icon
1017
Prologis
PLD
$134B
$206K 0.02%
1,581
-1,976
-56% -$258K
JKS
1018
JinkoSolar
JKS
$853M
$206K 0.02%
+8,171
New +$224K
CPB icon
1019
Campbell Soup
CPB
$6.94B
$203K 0.02%
+4,561
New +$197K
CTOS icon
1020
Custom Truck One Source
CTOS
$2.33B
$202K 0.02%
34,654
-13,062
-27% -$81.1K
RL icon
1021
Ralph Lauren
RL
$23.1B
$201K 0.02%
1,072
-12,788
-92% -$2.12M
GRBK icon
1022
Green Brick Partners
GRBK
$3.04B
$201K 0.02%
3,338
-20,697
-86% -$1.11M
TRC icon
1023
Tejon Ranch
TRC
$443M
$193K 0.02%
12,494
-3,906
-24% -$63.2K
ONB icon
1024
Old National Bancorp
ONB
$10.4B
$192K 0.02%
11,017
-144,872
-93% -$2.4M
OPLN
1025
Openlane
OPLN
$4.33B
$183K 0.02%
10,562
-70,476
-87% -$1.06M
39 40
41
42 43

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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
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RCAG
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DCM
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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.