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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
CM icon
1126
Canadian Imperial Bank of Commerce
CM
$112B
– –
-6,907
Closed -$267K
CMA
1127
DELISTED
Comerica
CMA
– –
-37,632
Closed -$1.56M
CMCSA icon
1128
Comcast
CMCSA
$92.9B
– –
-8,766
Closed -$389K
CNC icon
1129
Centene
CNC
$32.6B
– –
-6,527
Closed -$450K
COLL icon
1130
Collegium Pharmaceutical
COLL
$913M
– –
-12,871
Closed -$288K
CPRT icon
1131
Copart
CPRT
$27.2B
– –
-27,565
Closed -$1.19M
CPT icon
1132
Camden Property Trust
CPT
$11.1B
– –
-4,600
Closed -$435K
CRNX icon
1133
Crinetics Pharmaceuticals
CRNX
$8.96B
– –
-63,917
Closed -$1.9M
CSIQ icon
1134
Canadian Solar
CSIQ
$1.04B
– –
-8,447
Closed -$208K
CTAS icon
1135
Cintas
CTAS
$80.3B
– –
-1,964
Closed -$236K
CTRA
1136
DELISTED
Coterra Energy
CTRA
– –
-35,158
Closed -$951K
CUBI icon
1137
Customers Bancorp
CUBI
$2.82B
– –
-17,609
Closed -$607K
CVLT icon
1138
Commault Systems
CVLT
$6.26B
– –
-28,282
Closed -$1.91M
CVX icon
1139
Chevron
CVX
$388B
– –
-14,699
Closed -$2.48M
CWH icon
1140
Camping World
CWH
$675M
– –
-185,047
Closed -$3.78M
CWK icon
1141
Cushman & Wakefield Ltd
CWK
$3.37B
– –
-34,759
Closed -$265K
CYBR
1142
DELISTED
CyberArk
CYBR
– –
-4,726
Closed -$774K
CYRX icon
1143
CryoPort
CYRX
$766M
– –
-24,891
Closed -$341K
CYTK icon
1144
Cytokinetics
CYTK
$10.2B
– –
-28,159
Closed -$830K
DAKT icon
1145
Daktronics
DAKT
$988M
– –
-27,629
Closed -$246K
DAN icon
1146
Dana Inc
DAN
$3.26B
– –
-65,249
Closed -$957K
DAR icon
1147
Darling Ingredients
DAR
$10.4B
– –
-17,306
Closed -$903K
DDD icon
1148
3D Systems Corp
DDD
$601M
– –
-315,622
Closed -$1.55M
DESP
1149
DELISTED
Despegar.com
DESP
– –
-72,523
Closed -$526K
DFS
1150
DELISTED
Discover Financial Services
DFS
– –
-15,561
Closed -$1.35M
44 45
46
47 48

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 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.