We are live on ! Find out more
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
MDXG icon
101
MiMedx Group
MDXG
$630M
$2.29M 0.21%
261,604
+55,435
+27% +$406K
OKE icon
102
Oneok
OKE
$57.7B
$2.29M 0.21%
32,548
+12,784
+65% +$857K
STM icon
103
STMicroelectronics
STM
$49.1B
$2.22M 0.2%
+44,249
New +$1.98M
WPM icon
104
Wheaton Precious Metals
WPM
$61B
$2.21M 0.2%
+44,865
New +$2.03M
LVS icon
105
Las Vegas Sands
LVS
$29.6B
$2.21M 0.2%
44,879
-10,314
-19% -$488K
GPI icon
106
Group 1 Automotive
GPI
$3.17B
$2.2M 0.2%
+7,228
New +$1.97M
LII icon
107
Lennox International
LII
$14.9B
$2.2M 0.2%
+4,916
New +$1.96M
FR icon
108
First Industrial Realty Trust
FR
$8.35B
$2.2M 0.2%
41,720
+16,652
+66% +$776K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$134B
$2.19M 0.2%
5,388
+3,206
+147% +$1.18M
BBW icon
110
Build-A-Bear
BBW
$462M
$2.19M 0.2%
95,220
+23,598
+33% +$597K
WYNN icon
111
Wynn Resorts
WYNN
$10.8B
$2.19M 0.2%
+24,009
New +$2.13M
PFSI icon
112
PennyMac Financial
PFSI
$3.98B
$2.19M 0.2%
24,753
+15,412
+165% +$1.16M
IDYA icon
113
IDEAYA Biosciences
IDYA
$3.55B
$2.18M 0.2%
61,226
+29,536
+93% +$882K
JEF icon
114
Jefferies Financial Group
JEF
$12.7B
$2.17M 0.2%
+53,585
New +$1.9M
BLKB icon
115
Blackbaud
BLKB
$2.06B
$2.16M 0.19%
24,935
+17,086
+218% +$1.29M
AMN icon
116
AMN Healthcare
AMN
$1.28B
$2.16M 0.19%
28,848
+8,570
+42% +$613K
REG icon
117
Regency Centers
REG
$13.9B
$2.16M 0.19%
32,215
+8,793
+38% +$544K
HWKN icon
118
Hawkins
HWKN
$2.71B
$2.13M 0.19%
30,193
+8,923
+42% +$555K
ACAD icon
119
Acadia Pharmaceuticals
ACAD
$5.07B
$2.11M 0.19%
+67,342
New +$1.61M
LIVN icon
120
LivaNova
LIVN
$4.33B
$2.09M 0.19%
+40,396
New +$1.96M
AUPH icon
121
Aurinia Pharmaceuticals
AUPH
$2.04B
$2.09M 0.19%
+232,411
New +$1.91M
FRT icon
122
Federal Realty Investment Trust
FRT
$10.1B
$2.09M 0.19%
20,237
+7,545
+59% +$712K
VICI icon
123
VICI Properties
VICI
$28.6B
$2.08M 0.19%
65,356
+13,103
+25% +$385K
CRC icon
124
California Resources
CRC
$4.81B
$2.07M 0.19%
37,880
+16,138
+74% +$849K
BCE icon
125
BCE
BCE
$21.8B
$2.07M 0.19%
+52,480
New +$2.03M
3 4
5
6 7

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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

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.