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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
DG icon
1151
Dollar General
DG
$26.9B
– –
-11,250
Closed -$1.19M
DINO icon
1152
HF Sinclair
DINO
$16.3B
– –
-9,671
Closed -$551K
DOO
1153
Bombardier Recreational Products
DOO
$4.75B
– –
-4,077
Closed -$309K
DVN icon
1154
Devon Energy
DVN
$48.8B
– –
-20,187
Closed -$963K
EEFT icon
1155
Euronet Worldwide
EEFT
$2.78B
– –
-14,018
Closed -$1.11M
EFC
1156
Ellington Financial
EFC
$1.76B
– –
-13,195
Closed -$165K
EFX icon
1157
Equifax
EFX
$21.8B
– –
-1,302
Closed -$239K
EGY icon
1158
Vaalco Energy
EGY
$592M
– –
-81,764
Closed -$359K
ELV icon
1159
Elevance Health
ELV
$86.4B
– –
-5,755
Closed -$2.51M
ENTG icon
1160
Entegris
ENTG
$25B
– –
-20,673
Closed -$1.94M
EOG icon
1161
EOG Resources
EOG
$74.2B
– –
-10,498
Closed -$1.33M
EQNR icon
1162
Equinor
EQNR
$96.3B
– –
-8,288
Closed -$272K
ERIE icon
1163
Erie Indemnity
ERIE
$13.4B
– –
-3,284
Closed -$965K
ERII icon
1164
Energy Recovery
ERII
$399M
– –
-79,963
Closed -$1.7M
EMBJ
1165
Embraer S.A. ADS
EMBJ
$13.2B
– –
-11,446
Closed -$157K
ES icon
1166
Eversource Energy
ES
$27.2B
– –
-12,944
Closed -$753K
ETNB
1167
DELISTED
89bio
ETNB
– –
-15,037
Closed -$232K
EW icon
1168
Edwards Lifesciences
EW
$53.4B
– –
-3,434
Closed -$238K
FARO
1169
DELISTED
Faro Technologies
FARO
– –
-25,128
Closed -$383K
FAST icon
1170
Fastenal
FAST
$58.9B
– –
-21,022
Closed -$574K
FBK icon
1171
FB Financial Corp
FBK
$3.1B
– –
-9,574
Closed -$272K
FISV
1172
Fiserv Inc
FISV
$29.5B
– –
-49,801
Closed -$5.63M
FLEX icon
1173
Flex
FLEX
$45.9B
– –
-35,155
Closed -$715K
FLO icon
1174
Flowers Foods
FLO
$1.6B
– –
-9,103
Closed -$202K
FRO icon
1175
Frontline
FRO
$9.02B
– –
-71,744
Closed -$1.32M
45 46
47
48 49

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.