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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
VZ icon
1376
Verizon
VZ
$195B
– –
-42,528
Closed -$1.38M
WAL icon
1377
Western Alliance Bancorporation
WAL
$8.89B
– –
-23,257
Closed -$1.07M
WBA
1378
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,909
Closed -$376K
WERN icon
1379
Werner Enterprises
WERN
$2.25B
– –
-56,360
Closed -$2.2M
WGO icon
1380
Winnebago Industries
WGO
$899M
– –
-5,752
Closed -$342K
WH icon
1381
Wyndham Hotels & Resorts
WH
$5.48B
– –
-7,711
Closed -$536K
WM icon
1382
Waste Management
WM
$90.8B
– –
-1,635
Closed -$249K
WMS icon
1383
Advanced Drainage Systems
WMS
$10.5B
– –
-33,557
Closed -$3.82M
WPC icon
1384
W.P. Carey
WPC
$16B
– –
-4,441
Closed -$235K
WSR
1385
DELISTED
Whitestone REIT
WSR
– –
-89,914
Closed -$866K
XRAY icon
1386
Dentsply Sirona
XRAY
$2.24B
– –
-6,045
Closed -$206K
XYL icon
1387
Xylem
XYL
$28.3B
– –
-29,059
Closed -$2.65M
PRKS icon
1388
United Parks & Resorts
PRKS
$2B
– –
-8,122
Closed -$376K
TEN
1389
Tsakos Energy Navigation Ltd
TEN
$1.16B
– –
-53,881
Closed -$1.12M
CMBT
1390
CMB.TECH NV
CMBT
$4.79B
– –
-143,311
Closed -$2.34M
PENG
1391
Penguin Solutions Inc
PENG
$3.11B
– –
-49,058
Closed -$1.19M
FLG
1392
Flagstar Bank National Association
FLG
$5.91B
– –
-3,678
Closed -$125K
XYZ
1393
Block Inc
XYZ
$46.5B
– –
-64,202
Closed -$2.84M
EQC
1394
DELISTED
Equity Commonwealth
EQC
– –
-19,492
Closed -$358K
PDCO
1395
DELISTED
Patterson Companies, Inc.
PDCO
– –
-59,555
Closed -$1.77M
SASR
1396
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,074
Closed -$216K
PFC
1397
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,031
Closed -$171K
SILV
1398
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-23,293
Closed -$103K
RVNC
1399
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100,907
Closed -$1.16M
SMAR
1400
DELISTED
Smartsheet Inc.
SMAR
– –
-92,973
Closed -$3.76M
53 54 55
56
57

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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.