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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
QFIN icon
1326
Qfin Holdings
QFIN
$1.51B
– –
-50,185
Closed -$794K
QTRX icon
1327
Quanterix
QTRX
$125M
– –
-16,403
Closed -$448K
RAPT
1328
DELISTED
RAPT Therapeutics
RAPT
– –
-1,652
Closed -$328K
REX icon
1329
REX American Resources
REX
$1.44B
– –
-17,810
Closed -$421K
RF icon
1330
Regions Financial
RF
$26.9B
– –
-54,494
Closed -$1.06M
RGLD icon
1331
Royal Gold
RGLD
$19.9B
– –
-10,241
Closed -$1.24M
RGR icon
1332
Sturm, Ruger & Co
RGR
$596M
– –
-4,469
Closed -$203K
RMAX icon
1333
RE/MAX Holdings
RMAX
$262M
– –
-30,607
Closed -$408K
RNG icon
1334
RingCentral
RNG
$5.17B
– –
-46,828
Closed -$1.59M
RPM icon
1335
RPM International
RPM
$14.7B
– –
-2,040
Closed -$228K
RRGB icon
1336
Red Robin
RRGB
$149M
– –
-82,028
Closed -$1.02M
RSG icon
1337
Republic Services
RSG
$66.2B
– –
-1,890
Closed -$312K
SA
1338
Seabridge Gold
SA
$3.51B
– –
-14,084
Closed -$171K
SAH icon
1339
Sonic Automotive
SAH
$2.54B
– –
-14,139
Closed -$795K
SANM icon
1340
Sanmina
SANM
$11.5B
– –
-13,937
Closed -$716K
SAP icon
1341
SAP
SAP
$235B
– –
-1,729
Closed -$267K
SBS icon
1342
Sabesp
SBS
$17.9B
– –
-251,772
Closed -$744K
SEM
1343
DELISTED
Select Medical
SEM
– –
-35,351
Closed -$448K
SFBS
1344
ServisFirst Bancshares
SFBS
$4.93B
– –
-4,765
Closed -$317K
SFNC icon
1345
Simmons First National
SFNC
$3.45B
– –
-44,106
Closed -$875K
SHOP icon
1346
Shopify
SHOP
$192B
– –
-40,444
Closed -$3.15M
SKY icon
1347
Champion Homes
SKY
$5.07B
– –
-15,346
Closed -$1.14M
SMG icon
1348
ScottsMiracle-Gro
SMG
$3.6B
– –
-28,123
Closed -$1.79M
SNA icon
1349
Snap-on
SNA
$21.1B
– –
-2,732
Closed -$789K
SRPT icon
1350
Sarepta Therapeutics
SRPT
$1.93B
– –
-4,454
Closed -$429K
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 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.