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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
STAA icon
1351
STAAR Surgical
STAA
$1.26B
– –
-10,115
Closed -$316K
STBA icon
1352
S&T Bancorp
STBA
$1.82B
– –
-16,829
Closed -$562K
STC icon
1353
Stewart Information Services
STC
$2.07B
– –
-14,264
Closed -$838K
STLA icon
1354
Stellantis
STLA
$20.3B
– –
-122,707
Closed -$2.86M
STM icon
1355
STMicroelectronics
STM
$48.2B
– –
-44,249
Closed -$2.22M
SUPN icon
1356
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-26,210
Closed -$759K
SWK icon
1357
Stanley Black & Decker
SWK
$15.4B
– –
-5,700
Closed -$559K
SXI icon
1358
Standex International
SXI
$3.97B
– –
-2,847
Closed -$451K
SYK icon
1359
Stryker
SYK
$131B
– –
-8,765
Closed -$2.62M
TAC icon
1360
TransAlta
TAC
$3.99B
– –
-48,473
Closed -$403K
TAP icon
1361
Molson Coors Class B
TAP
$7.85B
– –
-17,526
Closed -$1.07M
TBBK icon
1362
The Bancorp
TBBK
$2.82B
– –
-33,807
Closed -$1.3M
TBI
1363
Trueblue
TBI
$308M
– –
-47,077
Closed -$722K
TDC icon
1364
Teradata
TDC
$2.57B
– –
-5,683
Closed -$247K
TKR icon
1365
Timken Company
TKR
$9.09B
– –
-4,534
Closed -$363K
TMHC
1366
DELISTED
Taylor Morrison
TMHC
– –
-35,255
Closed -$1.88M
TMO icon
1367
Thermo Fisher Scientific
TMO
$220B
– –
-720
Closed -$382K
TNDM icon
1368
Tandem Diabetes Care
TNDM
$1.61B
– –
-12,254
Closed -$362K
TNL icon
1369
Travel + Leisure Co
TNL
$4.58B
– –
-27,259
Closed -$1.07M
TOL icon
1370
Toll Brothers
TOL
$14B
– –
-2,330
Closed -$240K
TREX icon
1371
Trex
TREX
$5.1B
– –
-3,280
Closed -$272K
TRGP icon
1372
Targa Resources
TRGP
$57.2B
– –
-2,374
Closed -$206K
TRIP icon
1373
TripAdvisor
TRIP
$1.29B
– –
-12,330
Closed -$265K
TRMB icon
1374
Trimble
TRMB
$13.4B
– –
-21,706
Closed -$1.15M
TROW icon
1375
T. Rowe Price
TROW
$23.7B
– –
-44,272
Closed -$4.77M
53 54
55
56 57

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6CM
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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
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DCM
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CC
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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.