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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
TRST
1376
Trustco Bank Corp NY
TRST
$971M
– –
-9,522
Closed -$296K
TTC icon
1377
Toro Company
TTC
$9.21B
– –
-2,616
Closed -$251K
TTI icon
1378
TETRA Technologies
TTI
$1.25B
– –
-11,064
Closed -$50K
TWO
1379
Two Harbors Investment
TWO
$1.26B
– –
-138,596
Closed -$1.93M
UE icon
1380
Urban Edge Properties
UE
$2.78B
– –
-43,597
Closed -$798K
UGI icon
1381
UGI
UGI
$7.56B
– –
-29,615
Closed -$729K
UHT
1382
Universal Health Realty Income Trust
UHT
$573M
– –
-6,915
Closed -$299K
UI icon
1383
Ubiquiti
UI
$35.3B
– –
-10,979
Closed -$1.53M
UNFI icon
1384
United Natural Foods
UNFI
$2.94B
– –
-31,808
Closed -$516K
URBN icon
1385
Urban Outfitters
URBN
$6.53B
– –
-15,169
Closed -$541K
VAC icon
1386
Marriott Vacations Worldwide
VAC
$4.17B
– –
-20,588
Closed -$1.75M
VCEL icon
1387
Vericel Corp
VCEL
$2.28B
– –
-8,024
Closed -$286K
VCTR icon
1388
Victory Capital Holdings
VCTR
$7.27B
– –
-51,035
Closed -$1.76M
VEEV icon
1389
Veeva Systems
VEEV
$41B
– –
-6,048
Closed -$1.16M
VET icon
1390
Vermilion Energy
VET
$1.72B
– –
-33,993
Closed -$410K
VICR icon
1391
Vicor
VICR
$10.4B
– –
-4,528
Closed -$203K
VIST icon
1392
Vista Energy
VIST
$7.33B
– –
-25,361
Closed -$748K
VRNA
1393
DELISTED
Verona Pharma
VRNA
– –
-50,836
Closed -$1.01M
VYX icon
1394
NCR Voyix
VYX
$1.17B
– –
-86,130
Closed -$1.46M
W icon
1395
Wayfair
W
$13.9B
– –
-20,055
Closed -$1.24M
WAB icon
1396
Wabtec
WAB
$50.3B
– –
-2,545
Closed -$323K
WBS icon
1397
Webster Financial
WBS
$12.8B
– –
-31,735
Closed -$1.61M
WFC icon
1398
Wells Fargo
WFC
$266B
– –
-12,073
Closed -$594K
WHD icon
1399
Cactus
WHD
$5.78B
– –
-11,112
Closed -$504K
WHR icon
1400
Whirlpool
WHR
$2.79B
– –
-13,663
Closed -$1.66M
54 55
56
57 58

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 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.