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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
MLCO icon
1276
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-14,479
Closed -$128K
MNSO icon
1277
MINISO
MNSO
$3.52B
– –
-32,351
Closed -$660K
MOMO
1278
Hello Group
MOMO
$844M
– –
-133,485
Closed -$928K
MPWR icon
1279
Monolithic Power Systems
MPWR
$68.3B
– –
-546
Closed -$344K
MPT
1280
Medical Properties Trust
MPT
$2.49B
– –
-83,605
Closed -$411K
MRUS
1281
DELISTED
Merus
MRUS
– –
-48,007
Closed -$1.32M
MTCH icon
1282
Match Group
MTCH
$8.49B
– –
-12,404
Closed -$453K
MTD icon
1283
Mettler-Toledo International
MTD
$28.6B
– –
-633
Closed -$768K
MTB icon
1284
M&T Bank
MTB
$36.7B
– –
-3,945
Closed -$541K
NBIX icon
1285
Neurocrine Biosciences
NBIX
$15.4B
– –
-2,239
Closed -$295K
NBR icon
1286
Nabors Industries
NBR
$1.34B
– –
-2,744
Closed -$224K
NEE icon
1287
NextEra Energy
NEE
$179B
– –
-31,421
Closed -$1.91M
NEM icon
1288
Newmont
NEM
$120B
– –
-63,539
Closed -$2.63M
NGVT icon
1289
Ingevity
NGVT
$2.6B
– –
-18,177
Closed -$858K
NOMD icon
1290
Nomad Foods
NOMD
$1.68B
– –
-55,798
Closed -$946K
NTR icon
1291
Nutrien
NTR
$32B
– –
-9,991
Closed -$563K
NTRA icon
1292
Natera
NTRA
$45B
– –
-57,874
Closed -$3.63M
NVDA icon
1293
NVIDIA
NVDA
$5.47T
– –
-9,960
Closed -$493K
NVR icon
1294
NVR
NVR
$17B
– –
-403
Closed -$2.82M
NVST icon
1295
Envista
NVST
$4.5B
– –
-10,112
Closed -$243K
NWL icon
1296
Newell Brands
NWL
$2.6B
– –
-150,029
Closed -$1.3M
NXPI icon
1297
NXP Semiconductors
NXPI
$58.8B
– –
-1,477
Closed -$339K
OC icon
1298
Owens Corning
OC
$12.4B
– –
-19,129
Closed -$2.84M
OI icon
1299
O-I Glass
OI
$1.06B
– –
-20,540
Closed -$336K
OMF icon
1300
OneMain Financial
OMF
$7.51B
– –
-16,234
Closed -$799K
50 51
52
53 54

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 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.