We are live on ! Find out more
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
SMCI icon
1326
Super Micro Computer
SMCI
$23B
– –
-17,280
Closed -$474K
SNN icon
1327
Smith & Nephew
SNN
$12.4B
– –
-128,556
Closed -$3.18M
SNV
1328
DELISTED
Synovus
SNV
– –
-13,678
Closed -$380K
SNY icon
1329
Sanofi
SNY
$104B
– –
-4,586
Closed -$246K
STKL
1330
DELISTED
SunOpta
STKL
– –
-116,772
Closed -$394K
STN icon
1331
Stantec
STN
$8.43B
– –
-20,024
Closed -$1.3M
STRA icon
1332
Strategic Education
STRA
$1.78B
– –
-6,580
Closed -$495K
SWBI icon
1333
Smith & Wesson
SWBI
$638M
– –
-14,922
Closed -$193K
TAK icon
1334
Takeda Pharmaceutical
TAK
$55.6B
– –
-13,674
Closed -$212K
TECH icon
1335
Bio-Techne
TECH
$11.2B
– –
-11,516
Closed -$784K
TFC icon
1336
Truist Financial
TFC
$64B
– –
-15,655
Closed -$448K
TFSL icon
1337
TFS Financial
TFSL
$4.86B
– –
-10,095
Closed -$119K
TFX icon
1338
Teleflex
TFX
$5.9B
– –
-2,065
Closed -$406K
TGTX icon
1339
TG Therapeutics
TGTX
$7.71B
– –
-43,147
Closed -$361K
THO icon
1340
Thor Industries
THO
$4.1B
– –
-7,861
Closed -$748K
THRM icon
1341
Gentherm
THRM
$1.25B
– –
-3,811
Closed -$207K
TILE icon
1342
Interface
TILE
$2.19B
– –
-32,907
Closed -$323K
TIMB icon
1343
TIM SA
TIMB
$8.7B
– –
-11,503
Closed -$171K
TME icon
1344
Tencent Music
TME
$13.7B
– –
-49,979
Closed -$319K
TMUS icon
1345
T-Mobile US
TMUS
$191B
– –
-4,172
Closed -$584K
TNK icon
1346
Teekay Tankers
TNK
$2.76B
– –
-74,308
Closed -$3.09M
TPH
1347
DELISTED
Tri Pointe Homes
TPH
– –
-100,274
Closed -$2.74M
TPR icon
1348
Tapestry
TPR
$31B
– –
-159,546
Closed -$4.59M
TR icon
1349
Tootsie Roll Industries
TR
$2.95B
– –
-13,001
Closed -$355K
TRU icon
1350
TransUnion
TRU
$15.1B
– –
-4,172
Closed -$300K
52 53
54
55 56

Similar funds

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.