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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
DBX icon
1151
Dropbox
DBX
$7.81B
– –
-14,705
Closed -$434K
DCGO icon
1152
DocGo
DCGO
$64.5M
– –
-10,936
Closed -$61.1K
DE icon
1153
Deere & Co
DE
$165B
– –
-1,509
Closed -$603K
DEO icon
1154
Diageo
DEO
$52.8B
– –
-5,411
Closed -$788K
DFIN icon
1155
Donnelley Financial Solutions
DFIN
$1.22B
– –
-12,629
Closed -$788K
DHI icon
1156
D.R. Horton
DHI
$41.9B
– –
-4,374
Closed -$665K
DIS icon
1157
Walt Disney
DIS
$181B
– –
-4,131
Closed -$373K
DKS icon
1158
Dick's Sporting Goods
DKS
$18.1B
– –
-3,396
Closed -$499K
DNLI icon
1159
Denali Therapeutics
DNLI
$3.97B
– –
-65,105
Closed -$1.4M
DOC icon
1160
Healthpeak Properties
DOC
$14.3B
– –
-13,611
Closed -$269K
DORM icon
1161
Dorman Products
DORM
$3.95B
– –
-15,067
Closed -$1.26M
DOV icon
1162
Dover
DOV
$27.8B
– –
-1,446
Closed -$222K
DQ
1163
Daqo New Energy
DQ
$1.01B
– –
-10,931
Closed -$291K
DSGX icon
1164
Descartes Systems
DSGX
$6.62B
– –
-4,031
Closed -$339K
DVAX
1165
DELISTED
Dynavax Technologies
DVAX
– –
-39,607
Closed -$554K
DY icon
1166
Dycom Industries
DY
$12.3B
– –
-3,143
Closed -$362K
EDIT icon
1167
Editas Medicine
EDIT
$432M
– –
-51,301
Closed -$520K
EGO icon
1168
Eldorado Gold
EGO
$10B
– –
-16,725
Closed -$217K
ELF icon
1169
e.l.f. Beauty
ELF
$5.43B
– –
-2,354
Closed -$340K
EME icon
1170
Emcor
EME
$36.7B
– –
-7,479
Closed -$1.61M
ENPH icon
1171
Enphase Energy
ENPH
$5.39B
– –
-2,722
Closed -$360K
ENVA icon
1172
Enova International
ENVA
$6.52B
– –
-17,293
Closed -$957K
EOLS icon
1173
Evolus
EOLS
$530M
– –
-130,726
Closed -$1.38M
ESGR
1174
DELISTED
Enstar Group
ESGR
– –
-2,045
Closed -$602K
ESTC icon
1175
Elastic
ESTC
$8.94B
– –
-13,626
Closed -$1.54M
45 46
47
48 49

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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.