We are live on ! Find out more
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
+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
OPBK icon
1051
OP Bancorp
OPBK
$235M
$138K 0.01%
+12,558
New +$115K
WTTR icon
1052
Select Water Solutions
WTTR
$2.63B
$131K 0.01%
17,278
-75,081
-81% -$558K
UEC icon
1053
Uranium Energy
UEC
$5.54B
$131K 0.01%
20,454
-13,876
-40% -$82.7K
MLCO icon
1054
Melco Resorts & Entertainment
MLCO
$2.14B
$128K 0.01%
14,479
-45,084
-76% -$367K
OIS icon
1055
Oil States International
OIS
$526M
$125K 0.01%
18,344
-1,205
-6% -$8.73K
BCRX icon
1056
BioCryst Pharmaceuticals
BCRX
$2.51B
$124K 0.01%
+20,702
New +$120K
BORR
1057
Borr Drilling
BORR
$1.25B
$123K 0.01%
16,754
-110,040
-87% -$725K
IMTX icon
1058
Immatics
IMTX
$1.31B
$114K 0.01%
+10,793
New +$99.4K
PDM
1059
Piedmont Realty Trust
PDM
$1.2B
$109K 0.01%
15,373
+4,764
+45% +$28.8K
MNKD icon
1060
MannKind Corp
MNKD
$1.2B
$108K 0.01%
29,699
+5,530
+23% +$21.1K
BBCP icon
1061
Concrete Pumping Holdings
BBCP
$475M
$103K 0.01%
12,576
-16,444
-57% -$128K
AHCO icon
1062
AdaptHealth
AHCO
$760M
$102K 0.01%
14,030
+3,035
+28% +$23.9K
GSM icon
1063
FerroAtlántica
GSM
$818M
$91.1K 0.01%
+13,990
New +$74K
WT icon
1064
WisdomTree
WT
$3.44B
$77.4K 0.01%
11,167
-10,064
-47% -$66.7K
RWT
1065
Redwood Trust
RWT
$599M
$76.5K 0.01%
+10,326
New +$72.4K
GDRX icon
1066
GoodRx Holdings
GDRX
$1.27B
$69.8K 0.01%
10,424
-25,204
-71% -$142K
DCGO icon
1067
DocGo
DCGO
$64.5M
$61.1K 0.01%
+10,936
New +$62.8K
TTI icon
1068
TETRA Technologies
TTI
$1.25B
$50K ﹤0.01%
11,064
-28,057
-72% -$142K
A icon
1069
Agilent Technologies
A
$42.2B
– –
-7,054
Closed -$789K
AAL icon
1070
American Airlines Group
AAL
$9.97B
– –
-51,136
Closed -$655K
ADP icon
1071
Automatic Data Processing
ADP
$110B
– –
-14,527
Closed -$3.49M
ADSK icon
1072
Autodesk
ADSK
$54.5B
– –
-1,322
Closed -$274K
AES icon
1073
AES
AES
$10.5B
– –
-124,703
Closed -$1.9M
AGCO icon
1074
AGCO
AGCO
$6.96B
– –
-4,346
Closed -$514K
AKRO
1075
DELISTED
Akero Therapeutics
AKRO
– –
-29,649
Closed -$1.5M
41 42
43
44 45

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
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.