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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
RH icon
1301
RH
RH
$3.33B
– –
-6,639
Closed -$1.76M
RHP icon
1302
Ryman Hospitality Properties
RHP
$7.85B
– –
-10,925
Closed -$910K
RLJ icon
1303
RLJ Lodging Trust
RLJ
$1.66B
– –
-29,574
Closed -$290K
RNR icon
1304
RenaissanceRe
RNR
$13.2B
– –
-1,036
Closed -$205K
ROP icon
1305
Roper Technologies
ROP
$38.7B
– –
-1,015
Closed -$492K
ROST icon
1306
Ross Stores
ROST
$80.6B
– –
-3,668
Closed -$414K
RTX icon
1307
RTX Corp
RTX
$297B
– –
-18,621
Closed -$1.34M
RUSHA icon
1308
Rush Enterprises Class A
RUSHA
$9.48B
– –
-10,299
Closed -$421K
SABR icon
1309
Sabre
SABR
$787M
– –
-661,786
Closed -$2.97M
SAIA icon
1310
Saia
SAIA
$9.76B
– –
-8,613
Closed -$3.43M
SBH icon
1311
Sally Beauty Holdings
SBH
$1.54B
– –
-47,578
Closed -$399K
SBRA icon
1312
Sabra Healthcare REIT
SBRA
$5.12B
– –
-12,719
Closed -$177K
SCHW
1313
Charles Schwab
SCHW
$186B
– –
-10,307
Closed -$566K
SCI icon
1314
Service Corp International
SCI
$11.3B
– –
-14,793
Closed -$845K
SCL icon
1315
Stepan Co
SCL
$1.48B
– –
-14,443
Closed -$1.08M
SEDG icon
1316
SolarEdge
SEDG
$2.03B
– –
-15,379
Closed -$1.99M
SHAK icon
1317
Shake Shack
SHAK
$2.87B
– –
-80,339
Closed -$4.67M
SHEL icon
1318
Shell
SHEL
$249B
– –
-4,700
Closed -$303K
SHG icon
1319
Shinhan Financial Group
SHG
$34.4B
– –
-10,583
Closed -$280K
SHO icon
1320
Sunstone Hotel Investors
SHO
$2.01B
– –
-45,729
Closed -$428K
SHW icon
1321
Sherwin-Williams
SHW
$87.9B
– –
-2,988
Closed -$762K
HTO
1322
H2O America
HTO
$2.61B
– –
-13,826
Closed -$831K
SLAB icon
1323
Silicon Laboratories
SLAB
$7.21B
– –
-4,846
Closed -$562K
SLM icon
1324
SLM Corp
SLM
$5.17B
– –
-49,750
Closed -$678K
SLP icon
1325
Simulations Plus
SLP
$370M
– –
-6,089
Closed -$254K
51 52
53
54 55

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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.