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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
AWR icon
1101
American States Water
AWR
$3.52B
– –
-2,851
Closed -$229K
AZN icon
1102
AstraZeneca
AZN
$244B
– –
-7,648
Closed -$1.03M
BABA icon
1103
Alibaba
BABA
$293B
– –
-16,020
Closed -$1.24M
BANC icon
1104
Banc of California
BANC
$3.11B
– –
-14,908
Closed -$200K
BBCP icon
1105
Concrete Pumping Holdings
BBCP
$475M
– –
-12,576
Closed -$103K
BBIO icon
1106
BridgeBio Pharma
BBIO
$15.9B
– –
-23,071
Closed -$931K
BCRX icon
1107
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-20,702
Closed -$124K
BCS icon
1108
Barclays
BCS
$94.6B
– –
-100,735
Closed -$794K
BE icon
1109
Bloom Energy
BE
$69.6B
– –
-20,695
Closed -$306K
BFAM icon
1110
Bright Horizons
BFAM
$3.85B
– –
-15,694
Closed -$1.48M
BHE icon
1111
Benchmark Electronics
BHE
$2.89B
– –
-10,032
Closed -$277K
CMRC
1112
Commerce.com Inc Series 1
CMRC
$184M
– –
-30,507
Closed -$297K
BIO icon
1113
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-8,080
Closed -$2.61M
BKNG icon
1114
Booking.com
BKNG
$160B
– –
-8,350
Closed -$1.18M
BLD
1115
DELISTED
TopBuild
BLD
– –
-2,779
Closed -$1.04M
BLFS icon
1116
BioLife Solutions
BLFS
$1.72B
– –
-14,680
Closed -$239K
BNS icon
1117
Scotiabank
BNS
$111B
– –
-13,123
Closed -$639K
BRC icon
1118
Brady Corp
BRC
$4.43B
– –
-5,101
Closed -$299K
BSX icon
1119
Boston Scientific
BSX
$74.9B
– –
-8,777
Closed -$507K
BZH icon
1120
Beazer Homes USA
BZH
$874M
– –
-17,836
Closed -$603K
C icon
1121
Citigroup
C
$233B
– –
-13,040
Closed -$671K
CABO icon
1122
Cable One
CABO
$206M
– –
-1,008
Closed -$561K
CADE
1123
DELISTED
Cadence Bank
CADE
– –
-19,887
Closed -$588K
CAL icon
1124
Caleres
CAL
$461M
– –
-17,745
Closed -$545K
CALX icon
1125
Calix
CALX
$2.51B
– –
-41,854
Closed -$1.83M
43 44
45
46 47

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.