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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
MCHP icon
1026
Microchip Technology
MCHP
$42.2B
$207K 0.02%
+2,291
New +$187K
TRGP icon
1027
Targa Resources
TRGP
$57.2B
$206K 0.02%
2,374
-3,468
-59% -$298K
PCYO icon
1028
Pure Cycle
PCYO
$273M
$206K 0.02%
+19,658
New +$195K
AMSF icon
1029
AMERISAFE
AMSF
$504M
$204K 0.02%
+4,357
New +$217K
VICR icon
1030
Vicor
VICR
$10.4B
$203K 0.02%
+4,528
New +$200K
RGR icon
1031
Sturm, Ruger & Co
RGR
$601M
$203K 0.02%
4,469
-3,839
-46% -$184K
KKR icon
1032
KKR & Co
KKR
$103B
$202K 0.02%
+2,440
New +$165K
PARR icon
1033
Par Pacific Holdings
PARR
$4.12B
$201K 0.02%
5,521
-23,178
-81% -$781K
NPO icon
1034
Enpro
NPO
$7.12B
$200K 0.02%
+1,279
New +$165K
ACHC icon
1035
Acadia Healthcare
ACHC
$2.82B
$200K 0.02%
2,578
-4,779
-65% -$354K
BANC icon
1036
Banc of California
BANC
$3.11B
$200K 0.02%
+14,908
New +$184K
GTN icon
1037
Gray Television
GTN
$520M
$197K 0.02%
+21,958
New +$163K
DXLG icon
1038
Destination XL Group
DXLG
$33.2M
$186K 0.02%
42,335
-68,316
-62% -$293K
ATSG
1039
DELISTED
Air Transport Services Group
ATSG
$183K 0.02%
+10,403
New +$185K
SA
1040
Seabridge Gold
SA
$3.46B
$171K 0.02%
+14,084
New +$162K
CRSR icon
1041
Corsair Gaming
CRSR
$1.45B
$168K 0.02%
+11,886
New +$159K
TBRG
1042
DELISTED
TruBridge
TBRG
$165K 0.01%
14,719
-7,063
-32% -$89.5K
VNDA icon
1043
Vanda Pharmaceuticals
VNDA
$304M
$160K 0.01%
38,022
+12,186
+47% +$49.2K
OR icon
1044
OR Royalties Inc
OR
$6.15B
$160K 0.01%
11,235
-139,181
-93% -$1.82M
FVCB icon
1045
FVCBankcorp
FVCB
$339M
$158K 0.01%
+11,157
New +$135K
ARCO icon
1046
Arcos Dorados Holdings
ARCO
$1.71B
$158K 0.01%
+12,416
New +$133K
TRIN icon
1047
Trinity Capital Inc.
TRIN
$1.75B
$153K 0.01%
+10,559
New +$152K
SLRC icon
1048
SLR Investment Corp
SLRC
$711M
$153K 0.01%
10,198
-2,321
-19% -$34.6K
PAHC icon
1049
Phibro Animal Health
PAHC
$1.38B
$150K 0.01%
+12,995
New +$147K
AQN icon
1050
Algonquin Power & Utilities
AQN
$4.48B
$144K 0.01%
+22,803
New +$133K
40 41
42
43 44

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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
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EP
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RCAG
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DCM
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CC
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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.