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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
ETD icon
1176
Ethan Allen Interiors
ETD
$583M
– –
-28,654
Closed -$915K
ETN icon
1177
Eaton
ETN
$176B
– –
-26,946
Closed -$6.49M
EVR icon
1178
Evercore
EVR
$12B
– –
-5,017
Closed -$858K
EVRI
1179
DELISTED
Everi Holdings
EVRI
– –
-27,453
Closed -$309K
EWBC icon
1180
East-West Bancorp
EWBC
$18.6B
– –
-5,404
Closed -$389K
EXAS
1181
DELISTED
Exact Sciences
EXAS
– –
-7,219
Closed -$534K
EXPO icon
1182
Exponent
EXPO
$3.24B
– –
-5,349
Closed -$471K
EZPW icon
1183
Ezcorp Inc
EZPW
$1.76B
– –
-55,931
Closed -$489K
FAF icon
1184
First American
FAF
$7.56B
– –
-30,551
Closed -$1.97M
FCFS icon
1185
FirstCash
FCFS
$9.14B
– –
-3,969
Closed -$430K
FCNCA icon
1186
First Citizens BancShares
FCNCA
$25.6B
– –
-402
Closed -$570K
FCX icon
1187
Freeport-McMoran
FCX
$93.6B
– –
-75,637
Closed -$3.22M
FDS icon
1188
Factset
FDS
$10.2B
– –
-1,066
Closed -$509K
FDUS icon
1189
Fidus Investment
FDUS
$751M
– –
-92,213
Closed -$1.82M
FFBC icon
1190
First Financial Bancorp
FFBC
$3.6B
– –
-27,472
Closed -$652K
FHB icon
1191
First Hawaiian
FHB
$3.39B
– –
-82,221
Closed -$1.88M
FICO icon
1192
Fair Isaac
FICO
$24B
– –
-2,700
Closed -$3.14M
FIVN icon
1193
FIVE9
FIVN
$2.53B
– –
-19,597
Closed -$1.54M
FLGT icon
1194
Fulgent Genetics
FLGT
$513M
– –
-21,738
Closed -$628K
FMX icon
1195
Fomento Económico Mexicano
FMX
$39.7B
– –
-2,896
Closed -$377K
FNV icon
1196
Franco-Nevada
FNV
$44.7B
– –
-10,779
Closed -$1.19M
FOXF icon
1197
Fox Factory Holding Corp
FOXF
$886M
– –
-15,941
Closed -$1.08M
FROG icon
1198
JFrog
FROG
$11.5B
– –
-16,567
Closed -$573K
FRPT icon
1199
Freshpet
FRPT
$3.5B
– –
-10,926
Closed -$948K
FSLR icon
1200
First Solar
FSLR
$24B
– –
-2,920
Closed -$503K
46 47
48
49 50

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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.