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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
CARS icon
1126
Cars.com
CARS
$672M
– –
-33,790
Closed -$641K
CCS icon
1127
Century Communities
CCS
$2.04B
– –
-5,586
Closed -$509K
CDNS icon
1128
Cadence Design Systems
CDNS
$89.2B
– –
-4,096
Closed -$1.12M
CFG icon
1129
Citizens Financial Group
CFG
$31.2B
– –
-13,573
Closed -$450K
CHH icon
1130
Choice Hotels
CHH
$4.71B
– –
-6,351
Closed -$720K
CIB icon
1131
Grupo Cibest SA
CIB
$22.7B
– –
-22,210
Closed -$683K
CMCO icon
1132
Columbus McKinnon
CMCO
$550M
– –
-13,434
Closed -$524K
CMI icon
1133
Cummins
CMI
$87B
– –
-2,318
Closed -$555K
CMP icon
1134
Compass Minerals
CMP
$1.1B
– –
-24,112
Closed -$611K
CNK icon
1135
Cinemark Holdings
CNK
$4.37B
– –
-18,601
Closed -$262K
COR icon
1136
Cencora
COR
$59.2B
– –
-1,795
Closed -$369K
CORT icon
1137
Corcept Therapeutics
CORT
$11.9B
– –
-32,578
Closed -$1.06M
CPNG icon
1138
Coupang
CPNG
$29.3B
– –
-47,903
Closed -$776K
CRH icon
1139
CRH
CRH
$65B
– –
-15,381
Closed -$1.06M
CRNC icon
1140
Cerence
CRNC
$389M
– –
-13,197
Closed -$259K
CROX icon
1141
Crocs
CROX
$6.36B
– –
-18,124
Closed -$1.69M
CRSR icon
1142
Corsair Gaming
CRSR
$1.45B
– –
-11,886
Closed -$168K
CRTO icon
1143
Criteo S.A. Ordinary Shares
CRTO
$915M
– –
-11,209
Closed -$284K
CRUS icon
1144
Cirrus Logic
CRUS
$6.08B
– –
-11,902
Closed -$990K
CVGW
1145
DELISTED
Calavo Growers
CVGW
– –
-11,910
Closed -$350K
CVNA icon
1146
Carvana
CVNA
$81B
– –
-38,600
Closed -$409K
CVS icon
1147
CVS Health
CVS
$121B
– –
-13,900
Closed -$1.1M
DAL icon
1148
Delta Air Lines
DAL
$60B
– –
-23,469
Closed -$944K
DASH icon
1149
DoorDash
DASH
$93.7B
– –
-6,617
Closed -$654K
DB icon
1150
Deutsche Bank
DB
$72.1B
– –
-116,106
Closed -$1.57M
44 45
46
47 48

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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 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.