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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
SBGI icon
1026
Sinclair Inc
SBGI
$1.03B
$178K 0.02%
13,231
-22,651
-63% -$324K
SHC icon
1027
Sotera Health
SHC
$5.43B
$175K 0.02%
14,601
-2,596
-15% -$38.6K
TIPT icon
1028
Tiptree Inc
TIPT
$677M
$175K 0.02%
+10,107
New +$181K
SLRC icon
1029
SLR Investment Corp
SLRC
$711M
$174K 0.02%
11,357
+1,159
+11% +$17.5K
OPRA
1030
Opera Ltd
OPRA
$1.8B
$174K 0.02%
+11,022
New +$139K
OCFC icon
1031
OceanFirst Financial
OCFC
$1.88B
$167K 0.01%
10,184
-21,366
-68% -$345K
KEP icon
1032
Korea Electric Power
KEP
$14.8B
$166K 0.01%
+19,929
New +$161K
SSRM icon
1033
SSR Mining
SSRM
$6.49B
$164K 0.01%
36,865
-1,093
-3% -$7.62K
HCAT icon
1034
Health Catalyst
HCAT
$132M
$164K 0.01%
+21,824
New +$199K
CHGG icon
1035
Chegg
CHGG
$89.3M
$156K 0.01%
20,651
-104,292
-83% -$955K
NOK icon
1036
Nokia
NOK
$59B
$155K 0.01%
43,784
-55,386
-56% -$197K
CX icon
1037
Cemex
CX
$16B
$151K 0.01%
16,772
-77,681
-82% -$622K
GDOT icon
1038
Green Dot
GDOT
$770M
$149K 0.01%
15,934
-27,701
-63% -$244K
ECVT icon
1039
Ecovyst
ECVT
$1.1B
$148K 0.01%
13,281
-18,613
-58% -$176K
PCYO icon
1040
Pure Cycle
PCYO
$273M
$146K 0.01%
15,361
-4,297
-22% -$42.5K
KT icon
1041
KT
KT
$9.03B
$144K 0.01%
+10,237
New +$141K
PDLB icon
1042
Ponce Financial Group
PDLB
$501M
$142K 0.01%
+15,955
New +$143K
BRKL
1043
DELISTED
Brookline Bancorp
BRKL
$142K 0.01%
+14,232
New +$144K
FMNB icon
1044
Farmers National Banc Corp
FMNB
$970M
$142K 0.01%
+10,592
New +$143K
TBPH icon
1045
Theravance Biopharma
TBPH
$878M
$139K 0.01%
+15,502
New +$144K
DXLG icon
1046
Destination XL Group
DXLG
$33.2M
$138K 0.01%
38,355
-3,980
-9% -$15.6K
HBNC icon
1047
Horizon Bancorp
HBNC
$1.05B
$135K 0.01%
+10,495
New +$134K
SBH icon
1048
Sally Beauty Holdings
SBH
$1.55B
$135K 0.01%
+10,838
New +$136K
LADR
1049
Ladder Capital
LADR
$1.27B
$133K 0.01%
+11,983
New +$132K
SAND
1050
DELISTED
Sandstorm Gold
SAND
$133K 0.01%
25,377
-147,300
-85% -$681K
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
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
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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.