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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
+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
ALDX icon
1076
Aldeyra Therapeutics
ALDX
$86.9M
– –
-10,569
Closed -$70.6K
ALGT icon
1077
Allegiant Air
ALGT
$2.36B
– –
-23,284
Closed -$1.79M
ALK icon
1078
Alaska Air
ALK
$5.3B
– –
-21,350
Closed -$792K
AMBA icon
1079
Ambarella
AMBA
$3.6B
– –
-14,793
Closed -$784K
AMGN icon
1080
Amgen
AMGN
$226B
– –
-1,624
Closed -$436K
APA icon
1081
APA Corp
APA
$14B
– –
-11,907
Closed -$489K
APG icon
1082
APi Group
APG
$18.8B
– –
-47,400
Closed -$819K
APPF icon
1083
AppFolio
APPF
$7.22B
– –
-1,667
Closed -$304K
AR icon
1084
Antero Resources
AR
$11.3B
– –
-27,525
Closed -$699K
AROC icon
1085
Archrock
AROC
$5.85B
– –
-49,205
Closed -$620K
ASML icon
1086
ASML
ASML
$710B
– –
-422
Closed -$248K
ASR icon
1087
Grupo Aeroportuario del Sureste
ASR
$8.01B
– –
-3,111
Closed -$764K
ASTE icon
1088
Astec Industries
ASTE
$975M
– –
-5,655
Closed -$266K
ATEN icon
1089
A10 Networks
ATEN
$1.96B
– –
-18,589
Closed -$279K
AVAV icon
1090
AeroVironment
AVAV
$9.59B
– –
-19,333
Closed -$2.16M
AVD icon
1091
American Vanguard Corp
AVD
$62.8M
– –
-12,118
Closed -$132K
AVT icon
1092
Avnet
AVT
$7.87B
– –
-12,162
Closed -$586K
AWI icon
1093
Armstrong World Industries
AWI
$7.68B
– –
-6,580
Closed -$474K
AXTA icon
1094
Axalta
AXTA
$7.93B
– –
-44,503
Closed -$1.2M
AZO icon
1095
AutoZone
AZO
$49.6B
– –
-195
Closed -$495K
BAH icon
1096
Booz Allen Hamilton
BAH
$9.43B
– –
-7,678
Closed -$839K
BALL icon
1097
Ball Corp
BALL
$16.4B
– –
-32,510
Closed -$1.62M
BCO icon
1098
Brink's
BCO
$4.72B
– –
-3,535
Closed -$257K
BFH icon
1099
Bread Financial
BFH
$4.51B
– –
-26,688
Closed -$913K
BIDU icon
1100
Baidu
BIDU
$35.5B
– –
-1,514
Closed -$203K
42 43
44
45 46

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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.