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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
TFSL icon
1051
TFS Financial
TFSL
$4.93B
$130K 0.01%
+10,321
New +$137K
UIS icon
1052
Unisys
UIS
$210M
$124K 0.01%
+25,349
New +$154K
ADEA icon
1053
Adeia
ADEA
$3.16B
$123K 0.01%
11,271
-16,105
-59% -$188K
CFFN icon
1054
Capitol Federal Financial
CFFN
$1.09B
$121K 0.01%
20,220
-11,958
-37% -$71.2K
KALV
1055
DELISTED
KalVista Pharmaceuticals
KALV
$119K 0.01%
10,004
-31,361
-76% -$418K
MNKD icon
1056
MannKind Corp
MNKD
$1.2B
$117K 0.01%
25,923
-3,776
-13% -$14.8K
LUNG icon
1057
Pulmonx
LUNG
$92.8M
$117K 0.01%
12,609
-73,063
-85% -$857K
JRVR icon
1058
James River Group Holdings
JRVR
$200M
$116K 0.01%
+12,431
New +$114K
OCUL icon
1059
Ocular Therapeutix
OCUL
$2.22B
$114K 0.01%
+12,537
New +$89K
BBDC icon
1060
Barings BDC
BBDC
$987M
$105K 0.01%
+11,288
New +$103K
WT icon
1061
WisdomTree
WT
$3.44B
$104K 0.01%
11,297
+130
+1% +$995
RWT
1062
Redwood Trust
RWT
$599M
$102K 0.01%
15,935
+5,609
+54% +$36.6K
AIV
1063
Aimco
AIV
$379M
$99.5K 0.01%
12,143
-60,680
-83% -$463K
RPC
1064
Ridgepost Capital
RPC
$988M
$95.7K 0.01%
+11,360
New +$99.5K
CGAU
1065
Centerra Gold
CGAU
$4.15B
$95K 0.01%
16,082
-69,066
-81% -$374K
KRNY icon
1066
Kearny Financial
KRNY
$604M
$88.5K 0.01%
+13,741
New +$96.2K
PDM
1067
Piedmont Realty Trust
PDM
$1.2B
$80.4K 0.01%
11,442
-3,931
-26% -$26.3K
AAON icon
1068
Aaon
AAON
$7.23B
– –
-10,043
Closed -$742K
ABBV icon
1069
AbbVie
ABBV
$443B
– –
-1,512
Closed -$234K
ACAD icon
1070
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-67,342
Closed -$2.11M
ACCO icon
1071
Acco Brands
ACCO
$399M
– –
-37,398
Closed -$227K
ACN icon
1072
Accenture
ACN
$109B
– –
-5,060
Closed -$1.78M
ADTN icon
1073
Adtran
ADTN
$658M
– –
-69,117
Closed -$507K
AEM icon
1074
Agnico Eagle Mines
AEM
$91.3B
– –
-41,876
Closed -$2.3M
AFG icon
1075
American Financial Group
AFG
$12.1B
– –
-5,075
Closed -$603K
41 42
43
44 45

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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 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.