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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
HIW icon
1226
Highwoods Properties
HIW
$3.51B
– –
-14,281
Closed -$328K
HLI icon
1227
Houlihan Lokey
HLI
$9.24B
– –
-24,284
Closed -$2.91M
HRL icon
1228
Hormel Foods
HRL
$13.4B
– –
-34,708
Closed -$1.11M
HSBC icon
1229
HSBC
HSBC
$357B
– –
-17,324
Closed -$702K
HTHT icon
1230
Huazhu Hotels Group
HTHT
$12.5B
– –
-37,981
Closed -$1.27M
HUBB icon
1231
Hubbell
HUBB
$26.8B
– –
-1,474
Closed -$485K
HUM icon
1232
Humana
HUM
$46.2B
– –
-493
Closed -$226K
HWM icon
1233
Howmet Aerospace
HWM
$113B
– –
-13,414
Closed -$726K
HZO icon
1234
MarineMax
HZO
$1.15B
– –
-24,662
Closed -$959K
IBKR icon
1235
Interactive Brokers
IBKR
$41.4B
– –
-23,828
Closed -$494K
IBOC icon
1236
International Bancshares
IBOC
$4.56B
– –
-13,006
Closed -$706K
IBP icon
1237
Installed Building Products
IBP
$6.54B
– –
-2,051
Closed -$375K
IEX icon
1238
IDEX
IEX
$17.6B
– –
-5,206
Closed -$1.13M
IFF icon
1239
International Flavors & Fragrances
IFF
$21.4B
– –
-20,884
Closed -$1.69M
IMTX icon
1240
Immatics
IMTX
$1.31B
– –
-10,793
Closed -$114K
INCY icon
1241
Incyte
INCY
$24.4B
– –
-4,734
Closed -$297K
INDV icon
1242
Indivior Pharmaceuticals
INDV
$4.51B
– –
-37,948
Closed -$573K
INGR icon
1243
Ingredion
INGR
$6.63B
– –
-2,946
Closed -$320K
INSM icon
1244
Insmed
INSM
$27.6B
– –
-54,928
Closed -$1.7M
INVH icon
1245
Invitation Homes
INVH
$18B
– –
-7,781
Closed -$265K
IPAR icon
1246
Interparfums
IPAR
$3.7B
– –
-4,713
Closed -$679K
IT icon
1247
Gartner
IT
$11.6B
– –
-7,697
Closed -$3.47M
ITGR icon
1248
Integer Holdings
ITGR
$4.25B
– –
-11,900
Closed -$1.18M
JBHT icon
1249
JB Hunt Transport Services
JBHT
$26.5B
– –
-7,300
Closed -$1.46M
JNPR
1250
DELISTED
Juniper Networks
JNPR
– –
-26,753
Closed -$789K
48 49
50
51 52

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.