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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
FVRR icon
1176
Fiverr
FVRR
$324M
– –
-10,369
Closed -$254K
GBX icon
1177
The Greenbrier Companies
GBX
$1.42B
– –
-27,206
Closed -$1.09M
GCMG icon
1178
GCM Grosvenor
GCMG
$2.85B
– –
-27,858
Closed -$216K
GEO icon
1179
The GEO Group
GEO
$4B
– –
-73,591
Closed -$602K
GFL icon
1180
GFL Environmental
GFL
$15B
– –
-10,333
Closed -$328K
GH icon
1181
Guardant Health
GH
$21.4B
– –
-32,396
Closed -$960K
GMS
1182
DELISTED
GMS Inc
GMS
– –
-20,676
Closed -$1.32M
GOOGL icon
1183
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-4,548
Closed -$595K
GRMN
1184
Garmin
GRMN
$60.2B
– –
-3,147
Closed -$331K
HCSG icon
1185
Healthcare Services Group
HCSG
$1.45B
– –
-47,504
Closed -$495K
HD icon
1186
Home Depot
HD
$341B
– –
-2,640
Closed -$798K
HLF icon
1187
Herbalife
HLF
$1.28B
– –
-27,251
Closed -$381K
HLIT icon
1188
Harmonic Inc
HLIT
$1.42B
– –
-30,618
Closed -$295K
HLMN icon
1189
Hillman Solutions
HLMN
$1.71B
– –
-26,299
Closed -$217K
MCHB
1190
Mechanics Bancorp
MCHB
$3.79B
– –
-32,827
Closed -$256K
HON icon
1191
Honeywell
HON
$74.2B
– –
-1,269
Closed -$221K
HP icon
1192
Helmerich & Payne
HP
$4.3B
– –
-8,875
Closed -$374K
HSIC icon
1193
Henry Schein
HSIC
$10B
– –
-11,247
Closed -$835K
HSY icon
1194
Hershey
HSY
$37.4B
– –
-27,978
Closed -$5.6M
HUBS icon
1195
HubSpot
HUBS
$12B
– –
-1,919
Closed -$945K
PPLI
1196
People Inc
PPLI
$3.01B
– –
-7,140
Closed -$295K
IFS icon
1197
Intercorp Financial Services
IFS
$6.04B
– –
-17,418
Closed -$392K
III icon
1198
Information Services Group
III
$250M
– –
-29,592
Closed -$130K
IMCR icon
1199
Immunocore
IMCR
$1.74B
– –
-7,965
Closed -$413K
ING icon
1200
ING
ING
$102B
– –
-41,586
Closed -$548K
46 47
48
49 50

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.