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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
AG icon
1076
First Majestic Silver
AG
$9.26B
– –
-205,919
Closed -$1.27M
AGI icon
1077
Alamos Gold
AGI
$13.8B
– –
-93,385
Closed -$1.26M
AGIO icon
1078
Agios Pharmaceuticals
AGIO
$2B
– –
-42,686
Closed -$951K
AGM icon
1079
Federal Agricultural Mortgage
AGM
$2.51B
– –
-2,598
Closed -$497K
AL
1080
DELISTED
Air Lease Corp
AL
– –
-93,013
Closed -$3.9M
ALEC icon
1081
Alector
ALEC
$228M
– –
-240,625
Closed -$1.92M
ALEX
1082
DELISTED
Alexander & Baldwin
ALEX
– –
-13,214
Closed -$251K
ALGM icon
1083
Allegro MicroSystems
ALGM
$8.23B
– –
-11,631
Closed -$352K
ALSN icon
1084
Allison Transmission
ALSN
$10.2B
– –
-8,071
Closed -$469K
AMAT icon
1085
Applied Materials
AMAT
$424B
– –
-14,979
Closed -$2.43M
AMKR icon
1086
Amkor Technology
AMKR
$14.3B
– –
-20,684
Closed -$688K
AMN icon
1087
AMN Healthcare
AMN
$1.34B
– –
-28,848
Closed -$2.16M
GOLD
1088
Gold.com Inc
GOLD
$1.27B
– –
-23,603
Closed -$714K
ANSS
1089
DELISTED
Ansys
ANSS
– –
-2,014
Closed -$731K
APPN icon
1090
Appian
APPN
$2.65B
– –
-26,931
Closed -$1.01M
AQN icon
1091
Algonquin Power & Utilities
AQN
$4.48B
– –
-22,803
Closed -$144K
ARCO icon
1092
Arcos Dorados Holdings
ARCO
$1.71B
– –
-12,416
Closed -$158K
ARKO icon
1093
ARKO Corp
ARKO
$505M
– –
-26,826
Closed -$221K
ASND icon
1094
Ascendis Pharma A/S
ASND
$16.2B
– –
-3,997
Closed -$503K
ASO icon
1095
Academy Sports + Outdoors
ASO
$3.03B
– –
-4,083
Closed -$269K
ATKR icon
1096
Atkore
ATKR
$3.17B
– –
-4,214
Closed -$674K
ATRC icon
1097
AtriCure
ATRC
$2.21B
– –
-22,724
Closed -$811K
AUB icon
1098
Atlantic Union Bankshares
AUB
$6.09B
– –
-20,127
Closed -$735K
AVGO icon
1099
Broadcom
AVGO
$1.99T
– –
-5,770
Closed -$644K
AVNW icon
1100
Aviat Networks
AVNW
$282M
– –
-23,664
Closed -$773K
42 43
44
45 46

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 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.