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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
INSE icon
1201
Inspired Entertainment
INSE
$164M
– –
-33,108
Closed -$396K
INSP icon
1202
Inspire Medical Systems
INSP
$1.68B
– –
-11,115
Closed -$2.21M
INVA icon
1203
Innoviva
INVA
$1.5B
– –
-16,078
Closed -$209K
IONS icon
1204
Ionis Pharmaceuticals
IONS
$9.28B
– –
-16,547
Closed -$751K
IPG
1205
DELISTED
Interpublic Group of Companies
IPG
– –
-155,497
Closed -$4.46M
IRDM icon
1206
Iridium Communications
IRDM
$5.28B
– –
-40,626
Closed -$1.85M
IRTC icon
1207
iRhythm Holdings
IRTC
$4.06B
– –
-10,059
Closed -$948K
ITRI icon
1208
Itron
ITRI
$4.5B
– –
-35,556
Closed -$2.15M
JACK icon
1209
Jack in the Box
JACK
$358M
– –
-73,953
Closed -$5.11M
JBLU icon
1210
JetBlue
JBLU
$2.2B
– –
-175,369
Closed -$807K
JBL icon
1211
Jabil
JBL
$38.8B
– –
-3,307
Closed -$420K
JCI icon
1212
Johnson Controls International
JCI
$91.7B
– –
-17,641
Closed -$939K
JELD icon
1213
JELD-WEN Holding
JELD
$170M
– –
-65,475
Closed -$875K
JKS
1214
JinkoSolar
JKS
$854M
– –
-14,764
Closed -$448K
KDP icon
1215
Keurig Dr Pepper
KDP
$42.4B
– –
-8,813
Closed -$278K
KEP icon
1216
Korea Electric Power
KEP
$14.8B
– –
-18,386
Closed -$118K
KEYS icon
1217
Keysight
KEYS
$60.5B
– –
-3,619
Closed -$479K
KLAC icon
1218
KLA
KLAC
$273B
– –
-12,310
Closed -$565K
KRNT icon
1219
Kornit Digital
KRNT
$827M
– –
-46,347
Closed -$876K
KT icon
1220
KT
KT
$9.04B
– –
-13,160
Closed -$169K
LADR
1221
Ladder Capital
LADR
$1.27B
– –
-62,742
Closed -$644K
MZTI
1222
The Marzetti Company
MZTI
$3.22B
– –
-9,692
Closed -$1.6M
LAZ icon
1223
Lazard
LAZ
$4.43B
– –
-10,310
Closed -$320K
LBRT icon
1224
Liberty Energy
LBRT
$3.44B
– –
-10,189
Closed -$189K
LEGN icon
1225
Legend Biotech
LEGN
$3.93B
– –
-7,201
Closed -$484K
47 48
49
50 51

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.