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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
NWPX icon
1276
NWPX Infrastructure Inc
NWPX
$1.09B
– –
-12,484
Closed -$377K
OHI icon
1277
Omega Healthcare
OHI
$13.9B
– –
-6,943
Closed -$230K
OMAB icon
1278
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
– –
-14,050
Closed -$1.22M
OMC icon
1279
Omnicom Group
OMC
$23.3B
– –
-5,972
Closed -$445K
OMCL icon
1280
Omnicell
OMCL
$1.68B
– –
-26,675
Closed -$1.2M
ORCL icon
1281
Oracle
ORCL
$440B
– –
-2,558
Closed -$271K
OXY icon
1282
Occidental Petroleum
OXY
$58.6B
– –
-4,750
Closed -$308K
PAYX icon
1283
Paychex
PAYX
$42.5B
– –
-33,222
Closed -$3.83M
PLAB icon
1284
Photronics
PLAB
$1.98B
– –
-103,378
Closed -$2.09M
PLYA
1285
DELISTED
Playa Hotels & Resorts
PLYA
– –
-10,556
Closed -$76.4K
PNR icon
1286
Pentair
PNR
$10.6B
– –
-3,939
Closed -$255K
PODD icon
1287
Insulet
PODD
$9.98B
– –
-31,249
Closed -$4.98M
POR icon
1288
Portland General Electric
POR
$5.74B
– –
-46,831
Closed -$1.9M
PRI icon
1289
Primerica
PRI
$9.54B
– –
-1,209
Closed -$235K
P
1290
Everpure Inc
P
$37.3B
– –
-33,402
Closed -$1.19M
PTEN icon
1291
Patterson-UTI
PTEN
$4.21B
– –
-227,813
Closed -$3.15M
PTGX icon
1292
Protagonist Therapeutics
PTGX
$9.82B
– –
-56,577
Closed -$944K
PWR icon
1293
Quanta Services
PWR
$103B
– –
-20,970
Closed -$3.92M
RPC
1294
Ridgepost Capital
RPC
$977M
– –
-21,385
Closed -$249K
RCI icon
1295
Rogers Communications
RCI
$19.2B
– –
-11,415
Closed -$438K
RCMT icon
1296
RCM Technologies
RCMT
$203M
– –
-22,174
Closed -$433K
RDY icon
1297
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-65,245
Closed -$873K
RELX icon
1298
RELX
RELX
$60.2B
– –
-6,148
Closed -$207K
RES icon
1299
RPC Inc
RES
$1.4B
– –
-52,014
Closed -$465K
RGP icon
1300
Resources Connection
RGP
$146M
– –
-13,226
Closed -$197K
50 51
52
53 54

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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.