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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
TRV icon
1351
Travelers Companies
TRV
$77.9B
– –
-34,381
Closed -$5.61M
TS icon
1352
Tenaris
TS
$26.9B
– –
-127,856
Closed -$4.04M
TTE icon
1353
TotalEnergies
TTE
$193B
– –
-6,565
Closed -$432K
TTGT icon
1354
TechTarget
TTGT
$258M
– –
-18,832
Closed -$572K
TXRH icon
1355
Texas Roadhouse
TXRH
$13.8B
– –
-37,505
Closed -$3.6M
TYL icon
1356
Tyler Technologies
TYL
$12.9B
– –
-3,779
Closed -$1.46M
UBSI icon
1357
United Bankshares
UBSI
$6.62B
– –
-141,126
Closed -$3.89M
UCTT
1358
Ultra Clean Holdings
UCTT
$4.17B
– –
-10,084
Closed -$299K
UPS icon
1359
United Parcel Service
UPS
$88B
– –
-7,229
Closed -$1.13M
USB icon
1360
US Bancorp
USB
$101B
– –
-12,247
Closed -$405K
USPH icon
1361
US Physical Therapy
USPH
$1.2B
– –
-3,225
Closed -$296K
VERX icon
1362
Vertex
VERX
$1.94B
– –
-13,789
Closed -$319K
VIAV icon
1363
Viavi Solutions
VIAV
$10.4B
– –
-63,915
Closed -$584K
VIV icon
1364
Telefônica Brasil
VIV
$18.5B
– –
-11,215
Closed -$95.9K
VLRS
1365
Controladora Vuela Compania de Aviacion
VLRS
$895M
– –
-39,756
Closed -$270K
VMD icon
1366
Viemed Healthcare
VMD
$353M
– –
-22,849
Closed -$154K
VMI icon
1367
Valmont Industries
VMI
$9.55B
– –
-3,745
Closed -$900K
VOD icon
1368
Vodafone
VOD
$37.2B
– –
-15,210
Closed -$144K
VREX icon
1369
Varex Imaging
VREX
$782M
– –
-21,868
Closed -$411K
VRNT
1370
DELISTED
Verint Systems
VRNT
– –
-14,135
Closed -$325K
VRSK icon
1371
Verisk Analytics
VRSK
$23.5B
– –
-2,111
Closed -$499K
VRT icon
1372
Vertiv
VRT
$112B
– –
-6,980
Closed -$260K
VSAT icon
1373
Viasat
VSAT
$11.5B
– –
-69,968
Closed -$1.29M
VTLE
1374
DELISTED
Vital Energy
VTLE
– –
-21,010
Closed -$1.16M
VTOL icon
1375
Bristow Group
VTOL
$1.37B
– –
-11,596
Closed -$327K
53 54
55
56 57

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.