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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
FSLY icon
1201
Fastly Inc
FSLY
$4.78B
– –
-24,078
Closed -$429K
FSV icon
1202
FirstService
FSV
$6.18B
– –
-2,118
Closed -$343K
FVCB icon
1203
FVCBankcorp
FVCB
$339M
– –
-11,157
Closed -$158K
GBDC icon
1204
Golub Capital BDC
GBDC
$3.48B
– –
-17,240
Closed -$260K
GDEN
1205
DELISTED
Golden Entertainment
GDEN
– –
-9,672
Closed -$386K
GDRX icon
1206
GoodRx Holdings
GDRX
$1.27B
– –
-10,424
Closed -$69.8K
GEN icon
1207
Gen Digital
GEN
$17.7B
– –
-45,076
Closed -$1.03M
GES
1208
DELISTED
Guess Inc
GES
– –
-44,568
Closed -$1.03M
GFF icon
1209
Griffon
GFF
$4.8B
– –
-10,650
Closed -$649K
GIL icon
1210
Gildan
GIL
$10.6B
– –
-27,758
Closed -$918K
GIS icon
1211
General Mills
GIS
$20.8B
– –
-7,738
Closed -$504K
GKOS icon
1212
Glaukos
GKOS
$11.2B
– –
-21,353
Closed -$1.7M
GMAB icon
1213
Genmab
GMAB
$19.3B
– –
-59,003
Closed -$1.88M
GM icon
1214
General Motors
GM
$75.8B
– –
-28,201
Closed -$1.01M
GMED icon
1215
Globus Medical
GMED
$11.5B
– –
-23,926
Closed -$1.28M
GNK icon
1216
Genco Shipping & Trading
GNK
$1.13B
– –
-23,326
Closed -$387K
GNRC icon
1217
Generac Holdings
GNRC
$12.8B
– –
-4,469
Closed -$578K
B
1218
Barrick Mining
B
$67.3B
– –
-137,056
Closed -$2.48M
GRFS
1219
Grifois
GRFS
$5.4B
– –
-52,810
Closed -$610K
GSK icon
1220
GSK
GSK
$101B
– –
-13,231
Closed -$490K
GSM icon
1221
FerroAtlántica
GSM
$818M
– –
-13,990
Closed -$91.1K
GTY
1222
Getty Realty Corp
GTY
$2.05B
– –
-40,742
Closed -$1.19M
HBAN icon
1223
Huntington Bancshares
HBAN
$35.9B
– –
-36,756
Closed -$468K
HCC icon
1224
Warrior Met Coal
HCC
$4.98B
– –
-43,708
Closed -$2.66M
HEES
1225
DELISTED
H&E Equipment Services
HEES
– –
-24,558
Closed -$1.28M
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 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.