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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
MT icon
1251
ArcelorMittal
MT
$55.8B
– –
-47,115
Closed -$1.18M
MTDR icon
1252
Matador Resources
MTDR
$6.46B
– –
-3,374
Closed -$201K
MTH icon
1253
Meritage Homes
MTH
$4.78B
– –
-13,552
Closed -$829K
MTZ icon
1254
MasTec
MTZ
$22.6B
– –
-52,444
Closed -$3.77M
MUR icon
1255
Murphy Oil
MUR
$5.05B
– –
-8,448
Closed -$383K
MWA icon
1256
Mueller Water Products
MWA
$4.06B
– –
-16,792
Closed -$213K
NAT icon
1257
Nordic American Tanker
NAT
$1.36B
– –
-205,348
Closed -$846K
NDAQ icon
1258
Nasdaq
NDAQ
$53.1B
– –
-9,540
Closed -$464K
NDSN icon
1259
Nordson
NDSN
$17.4B
– –
-1,295
Closed -$289K
NFG icon
1260
National Fuel Gas
NFG
$7.74B
– –
-4,268
Closed -$222K
NHI icon
1261
National Health Investors
NHI
$3.49B
– –
-11,702
Closed -$601K
NJR icon
1262
New Jersey Resources
NJR
$5.59B
– –
-79,049
Closed -$3.21M
NKE icon
1263
Nike
NKE
$60.4B
– –
-20,621
Closed -$1.97M
NMRK icon
1264
Newmark Group
NMRK
$2.62B
– –
-17,490
Closed -$112K
NOG icon
1265
Northern Oil and Gas
NOG
$2.55B
– –
-39,577
Closed -$1.59M
NOVT icon
1266
Novanta
NOVT
$6.32B
– –
-3,614
Closed -$518K
NSP icon
1267
Insperity
NSP
$1.94B
– –
-2,760
Closed -$269K
NTCT icon
1268
NETSCOUT
NTCT
$2.87B
– –
-8,852
Closed -$248K
NTNX icon
1269
Nutanix
NTNX
$17.3B
– –
-5,957
Closed -$208K
NTRS icon
1270
Northern Trust
NTRS
$34.9B
– –
-21,244
Closed -$1.48M
NUS icon
1271
Nu Skin
NUS
$244M
– –
-102,879
Closed -$2.18M
NVCR icon
1272
NovoCure
NVCR
$2.04B
– –
-46,416
Closed -$750K
NVEE
1273
DELISTED
NV5 Global
NVEE
– –
-19,972
Closed -$480K
NVMI
1274
Nova
NVMI
$13B
– –
-8,705
Closed -$979K
NVO
1275
Novo Nordisk
NVO
$203B
– –
-5,219
Closed -$475K
49 50
51
52 53

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.