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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
WLY icon
1401
John Wiley & Sons Class A
WLY
$2.52B
– –
-14,047
Closed -$446K
WNC icon
1402
Wabash National
WNC
$497M
– –
-15,925
Closed -$408K
WNS
1403
DELISTED
WNS Holdings
WNS
– –
-7,582
Closed -$479K
WSBC icon
1404
WesBanco
WSBC
$4.06B
– –
-8,067
Closed -$253K
WSM icon
1405
Williams-Sonoma
WSM
$28.9B
– –
-7,320
Closed -$739K
WTFC icon
1406
Wintrust Financial
WTFC
$10.9B
– –
-13,791
Closed -$1.28M
WTTR icon
1407
Select Water Solutions
WTTR
$2.73B
– –
-17,278
Closed -$131K
WYNN icon
1408
Wynn Resorts
WYNN
$10.8B
– –
-24,009
Closed -$2.19M
XENE icon
1409
Xenon Pharmaceuticals
XENE
$6.28B
– –
-17,973
Closed -$828K
XNCR icon
1410
Xencor
XNCR
$1.71B
– –
-10,594
Closed -$225K
ZTO icon
1411
ZTO Express
ZTO
$17.5B
– –
-10,618
Closed -$226K
TBRG
1412
DELISTED
TruBridge
TBRG
– –
-14,719
Closed -$165K
SEI
1413
Solaris Energy Infrastructure
SEI
$4.09B
– –
-39,549
Closed -$315K
ONC
1414
BeOne Medicines Ltd
ONC
$40.6B
– –
-7,313
Closed -$1.32M
BERY
1415
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,009
Closed -$619K
ATSG
1416
DELISTED
Air Transport Services Group
ATSG
– –
-10,403
Closed -$183K
ACCD
1417
DELISTED
Accolade Inc
ACCD
– –
-29,382
Closed -$353K
NARI
1418
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,308
Closed -$215K
B
1419
DELISTED
Barnes Group Inc.
B
– –
-51,297
Closed -$1.67M
MRO
1420
DELISTED
Marathon Oil Corporation
MRO
– –
-47,655
Closed -$1.15M
AAN
1421
DELISTED
The Aaron's Company Inc
AAN
– –
-29,526
Closed -$321K
ETRN
1422
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-99,559
Closed -$1.01M
EVBG
1423
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-74,410
Closed -$1.81M
DCPH
1424
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-50,735
Closed -$818K
ERF
1425
DELISTED
Enerplus Corporation
ERF
– –
-15,699
Closed -$241K
54 55 56
57
58

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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 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.