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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
EVA
1401
DELISTED
Enviva Inc.
EVA
– –
-102,233
Closed -$764K
MCBC
1402
DELISTED
Macatawa Bank Corp
MCBC
– –
-23,012
Closed -$206K
SLCA
1403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-57,415
Closed -$806K
SBOW
1404
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-61,593
Closed -$2.2M
SP
1405
DELISTED
SP Plus Corporation
SP
– –
-27,201
Closed -$982K
PXD
1406
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25,814
Closed -$5.93M
MDC
1407
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-48,746
Closed -$2.01M
DSKE
1408
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-33,441
Closed -$172K
TGH
1409
DELISTED
Textainer Group Holdings limited
TGH
– –
-15,047
Closed -$561K
MRTX
1410
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-31,587
Closed -$1.38M
SRC
1411
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-30,580
Closed -$1.03M
BVH
1412
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-11,856
Closed -$435K
SWI
1413
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-134,270
Closed -$1.27M
53 54 55 56
57

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FTCM
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6CM
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DCP
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QOP
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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.