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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
KALU icon
1251
Kaiser Aluminum
KALU
$2.99B
– –
-4,422
Closed -$315K
KB icon
1252
KB Financial Group
KB
$41.7B
– –
-26,872
Closed -$1.11M
KBR icon
1253
KBR
KBR
$4.81B
– –
-28,152
Closed -$1.56M
KKR icon
1254
KKR & Co
KKR
$104B
– –
-2,440
Closed -$202K
KR icon
1255
Kroger
KR
$35.1B
– –
-13,934
Closed -$637K
KREF
1256
KKR Real Estate Finance Trust
KREF
$500M
– –
-29,335
Closed -$388K
KSS icon
1257
Kohl's
KSS
$2.23B
– –
-12,895
Closed -$370K
LCII icon
1258
LCI Industries
LCII
$2.6B
– –
-7,115
Closed -$894K
LEA icon
1259
Lear
LEA
$8.16B
– –
-20,129
Closed -$2.84M
LFUS icon
1260
Littelfuse
LFUS
$11.4B
– –
-1,461
Closed -$391K
LKQ icon
1261
LKQ Corp
LKQ
$6.38B
– –
-7,676
Closed -$367K
LNC icon
1262
Lincoln National
LNC
$8.67B
– –
-10,505
Closed -$283K
LPX icon
1263
Louisiana-Pacific
LPX
$5.18B
– –
-6,824
Closed -$483K
LSCC icon
1264
Lattice Semiconductor
LSCC
$18.2B
– –
-3,245
Closed -$224K
LTRX icon
1265
Lantronix
LTRX
$272M
– –
-36,019
Closed -$211K
LVS icon
1266
Las Vegas Sands
LVS
$29.6B
– –
-44,879
Closed -$2.21M
LZB icon
1267
La-Z-Boy
LZB
$1.67B
– –
-21,022
Closed -$776K
MAG
1268
DELISTED
MAG Silver
MAG
– –
-49,236
Closed -$513K
MAN icon
1269
ManpowerGroup
MAN
$2.75B
– –
-19,614
Closed -$1.56M
MASS icon
1270
908 Devices
MASS
$417M
– –
-22,224
Closed -$249K
MCHP icon
1271
Microchip Technology
MCHP
$42.2B
– –
-2,291
Closed -$207K
MD icon
1272
Pediatrix Medical
MD
$2.14B
– –
-96,163
Closed -$894K
MGM icon
1273
MGM Resorts International
MGM
$11.1B
– –
-7,099
Closed -$317K
MGRC icon
1274
McGrath RentCorp
MGRC
$2.94B
– –
-9,486
Closed -$1.13M
MIRM icon
1275
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-10,411
Closed -$307K
49 50
51
52 53

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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.