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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
NTAP icon
101
NetApp
NTAP
$38.9B
$2.48M 0.21%
23,634
-34,848
-60% -$3.23M
CATY icon
102
Cathay General Bancorp
CATY
$4.25B
$2.46M 0.21%
65,156
+57,416
+742% +$2.32M
SMAR
103
DELISTED
Smartsheet Inc.
SMAR
$2.46M 0.21%
+63,898
New +$2.79M
AVAV icon
104
AeroVironment
AVAV
$9.92B
$2.46M 0.21%
+16,046
New +$2.14M
HLT icon
105
Hilton Worldwide
HLT
$70.8B
$2.44M 0.21%
11,418
+1,680
+17% +$330K
VLY icon
106
Valley National Bancorp
VLY
$8.16B
$2.43M 0.21%
305,817
+236,367
+340% +$2.11M
ABG icon
107
Asbury Automotive
ABG
$3.73B
$2.39M 0.21%
10,116
-2,112
-17% -$448K
NOW icon
108
ServiceNow
NOW
$132B
$2.37M 0.2%
15,535
+9,910
+176% +$1.5M
SLGN icon
109
Silgan Holdings
SLGN
$4.35B
$2.36M 0.2%
+48,556
New +$2.16M
EOG icon
110
EOG Resources
EOG
$75.2B
$2.35M 0.2%
+18,372
New +$2.14M
CUBE icon
111
CubeSmart
CUBE
$9.2B
$2.31M 0.2%
51,077
-15,163
-23% -$672K
BHF icon
112
Brighthouse Financial
BHF
$3.38B
$2.31M 0.2%
44,773
+10,337
+30% +$513K
IDYA icon
113
IDEAYA Biosciences
IDYA
$3.55B
$2.31M 0.2%
52,569
-8,657
-14% -$372K
OBDC icon
114
Blue Owl Capital
OBDC
$5.76B
$2.28M 0.2%
+148,029
New +$2.23M
TNET icon
115
TriNet
TNET
$3.06B
$2.25M 0.19%
16,967
+13,251
+357% +$1.61M
OKTA icon
116
Okta
OKTA
$26.1B
$2.24M 0.19%
21,426
+15,383
+255% +$1.42M
APLS
117
DELISTED
Apellis Pharmaceuticals
APLS
$2.24M 0.19%
+38,024
New +$2.42M
PZZA icon
118
Papa John's
PZZA
$801M
$2.23M 0.19%
33,439
+20,673
+162% +$1.49M
GGG icon
119
Graco
GGG
$13.5B
$2.23M 0.19%
23,808
+20,525
+625% +$1.82M
PNC icon
120
PNC Financial Services
PNC
$101B
$2.22M 0.19%
+13,710
New +$2.07M
AOS icon
121
A.O. Smith
AOS
$8.65B
$2.21M 0.19%
24,709
-25,110
-50% -$2.07M
MCD icon
122
McDonald's
MCD
$194B
$2.18M 0.19%
+7,730
New +$2.25M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.19%
+99,511
New +$2.21M
VITL icon
124
Vital Farms
VITL
$496M
$2.15M 0.19%
92,406
+46,494
+101% +$811K
PODD icon
125
Insulet
PODD
$10B
$2.14M 0.18%
+12,493
New +$2.33M
3 4
5
6 7

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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 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.