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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
BIIB icon
1101
Biogen
BIIB
$31.1B
– –
-2,093
Closed -$538K
BJRI icon
1102
BJ's Restaurants
BJRI
$1.42B
– –
-47,302
Closed -$1.11M
BNTX icon
1103
BioNTech
BNTX
$23.1B
– –
-2,673
Closed -$290K
BRKR icon
1104
Bruker
BRKR
$8.83B
– –
-4,386
Closed -$273K
BRX icon
1105
Brixmor Property Group
BRX
$9.21B
– –
-10,400
Closed -$216K
BSY icon
1106
Bentley Systems
BSY
$11B
– –
-7,381
Closed -$370K
BUR icon
1107
Burford Capital
BUR
$968M
– –
-30,360
Closed -$423K
BURL icon
1108
Burlington
BURL
$22.4B
– –
-7,776
Closed -$1.05M
CAMT icon
1109
Camtek
CAMT
$8.06B
– –
-13,279
Closed -$827K
CAR icon
1110
Avis
CAR
$4.84B
– –
-8,502
Closed -$1.53M
CARG icon
1111
CarGurus
CARG
$3.38B
– –
-68,591
Closed -$1.2M
CAT icon
1112
Caterpillar
CAT
$393B
– –
-5,326
Closed -$1.45M
CBRL icon
1113
Cracker Barrel
CBRL
$1.31B
– –
-16,497
Closed -$1.11M
CBU icon
1114
Community Bank
CBU
$3.46B
– –
-34,183
Closed -$1.44M
CCC
1115
CCC Intelligent Solutions
CCC
$4.19B
– –
-23,677
Closed -$316K
CDP icon
1116
COPT Defense Properties
CDP
$4.23B
– –
-20,588
Closed -$491K
CGNX icon
1117
Cognex
CGNX
$10.4B
– –
-34,852
Closed -$1.48M
CHEF icon
1118
Chefs' Warehouse
CHEF
$4.57B
– –
-31,360
Closed -$664K
CHRS icon
1119
Coherus Oncology
CHRS
$176M
– –
-54,229
Closed -$203K
CHTR icon
1120
Charter Communications
CHTR
$18.7B
– –
-1,330
Closed -$585K
CIGI icon
1121
Colliers International
CIGI
$5.41B
– –
-5,221
Closed -$497K
CINF icon
1122
Cincinnati Financial
CINF
$26.5B
– –
-30,294
Closed -$3.1M
CLFD icon
1123
Clearfield
CLFD
$390M
– –
-14,072
Closed -$403K
CLNE icon
1124
Clean Energy Fuels
CLNE
$395M
– –
-21,600
Closed -$82.7K
CLX icon
1125
Clorox
CLX
$12.9B
– –
-22,910
Closed -$3M
43 44
45
46 47

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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.