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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
LLY icon
1226
Eli Lilly
LLY
$1.08T
– –
-435
Closed -$234K
LOB icon
1227
Live Oak Bancshares
LOB
$1.99B
– –
-28,316
Closed -$820K
LOGI icon
1228
Logitech
LOGI
$15B
– –
-12,964
Closed -$895K
LPG icon
1229
Dorian LPG
LPG
$1.97B
– –
-24,179
Closed -$695K
LSTR icon
1230
Landstar System
LSTR
$6.4B
– –
-3,562
Closed -$630K
LW icon
1231
Lamb Weston
LW
$7.46B
– –
-5,515
Closed -$510K
LYTS icon
1232
LSI Industries
LYTS
$913M
– –
-43,736
Closed -$695K
LYV icon
1233
Live Nation Entertainment
LYV
$43.3B
– –
-5,336
Closed -$443K
MASI
1234
DELISTED
Masimo
MASI
– –
-22,279
Closed -$1.95M
MCK icon
1235
McKesson
MCK
$100B
– –
-2,184
Closed -$950K
MCO icon
1236
Moody's
MCO
$84.2B
– –
-1,382
Closed -$437K
MDB icon
1237
MongoDB
MDB
$37.4B
– –
-12,222
Closed -$4.23M
MDGL icon
1238
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-6,571
Closed -$960K
META icon
1239
Meta Platforms (Facebook)
META
$1.51T
– –
-3,798
Closed -$1.14M
MGY icon
1240
Magnolia Oil & Gas
MGY
$6.12B
– –
-138,293
Closed -$3.17M
MHK icon
1241
Mohawk Industries
MHK
$9.43B
– –
-3,574
Closed -$307K
MIR icon
1242
Mirion Technologies
MIR
$3.88B
– –
-16,149
Closed -$121K
MKTX icon
1243
MarketAxess Holdings
MKTX
$5.72B
– –
-5,877
Closed -$1.26M
MLM icon
1244
Martin Marietta Materials
MLM
$32.9B
– –
-4,888
Closed -$2.01M
MRSH
1245
Marsh
MRSH
$89.7B
– –
-2,076
Closed -$395K
MNRO icon
1246
Monro
MNRO
$357M
– –
-62,508
Closed -$1.74M
MOS icon
1247
The Mosaic Company
MOS
$6.87B
– –
-41,254
Closed -$1.47M
MRTN icon
1248
Marten Transport
MRTN
$1.24B
– –
-18,334
Closed -$361K
MRVL icon
1249
Marvell Technology
MRVL
$201B
– –
-44,618
Closed -$2.42M
MSFT icon
1250
Microsoft
MSFT
$3.69T
– –
-8,586
Closed -$2.71M
48 49
50
51 52

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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.