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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
ACH
1301
Accendra Health
ACH
$83.8M
– –
-44,211
Closed -$852K
OPBK icon
1302
OP Bancorp
OPBK
$235M
– –
-12,558
Closed -$138K
OR icon
1303
OR Royalties Inc
OR
$6.14B
– –
-11,235
Closed -$160K
OVV icon
1304
Ovintiv
OVV
$17.2B
– –
-9,285
Closed -$408K
OXM icon
1305
Oxford Industries
OXM
$547M
– –
-12,005
Closed -$1.2M
PAAS icon
1306
Pan American Silver
PAAS
$19.9B
– –
-32,301
Closed -$527K
PAR icon
1307
PAR Technology
PAR
$766M
– –
-8,756
Closed -$381K
PAYC icon
1308
Paycom
PAYC
$9.95B
– –
-2,806
Closed -$580K
PCTY icon
1309
Paylocity
PCTY
$8B
– –
-2,886
Closed -$476K
PDS
1310
Precision Drilling
PDS
$1.07B
– –
-8,211
Closed -$446K
PEBO icon
1311
Peoples Bancorp
PEBO
$1.48B
– –
-20,428
Closed -$690K
PENN icon
1312
PENN Entertainment
PENN
$2.52B
– –
-40,448
Closed -$1.05M
PII icon
1313
Polaris
PII
$3.9B
– –
-8,840
Closed -$838K
PIPR icon
1314
Piper Sandler
PIPR
$5.49B
– –
-33,572
Closed -$1.47M
PLMR icon
1315
Palomar
PLMR
$3.36B
– –
-5,928
Closed -$329K
PLUS icon
1316
ePlus
PLUS
$2.29B
– –
-8,269
Closed -$660K
PLXS icon
1317
Plexus
PLXS
$7.06B
– –
-9,670
Closed -$1.05M
PMT
1318
PennyMac Mortgage Investment
PMT
$832M
– –
-61,263
Closed -$916K
POOL icon
1319
Pool Corp
POOL
$7.32B
– –
-3,947
Closed -$1.57M
POST icon
1320
Post Holdings
POST
$3.67B
– –
-5,268
Closed -$464K
PRGO icon
1321
Perrigo
PRGO
$1.76B
– –
-34,254
Closed -$1.1M
PRU icon
1322
Prudential Financial
PRU
$43B
– –
-3,136
Closed -$325K
PYPL icon
1323
PayPal
PYPL
$51.7B
– –
-37,364
Closed -$2.29M
QCRH icon
1324
QCR Holdings
QCRH
$1.73B
– –
-5,377
Closed -$314K
QDEL icon
1325
QuidelOrtho
QDEL
$1.04B
– –
-8,154
Closed -$601K
51 52
53
54 55

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BOH
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FTCM
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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.