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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
HAE icon
126
Haemonetics
HAE
$3.97B
$2.04M 0.18%
+23,847
New +$2.06M
KTB icon
127
Kontoor Brands
KTB
$4.14B
$2.03M 0.18%
32,601
+12,715
+64% +$653K
EPR icon
128
EPR Properties
EPR
$4.58B
$2.03M 0.18%
41,884
-16,313
-28% -$727K
KGC icon
129
Kinross Gold
KGC
$32.3B
$2.02M 0.18%
334,102
+238,219
+248% +$1.3M
RL icon
130
Ralph Lauren
RL
$23.7B
$2M 0.18%
+13,860
New +$1.72M
FOXA icon
131
Fox Class A
FOXA
$26.1B
$2M 0.18%
67,333
+46,233
+219% +$1.4M
JKHY icon
132
Jack Henry & Associates
JKHY
$10.9B
$2M 0.18%
12,222
+9,519
+352% +$1.46M
PINS icon
133
Pinterest
PINS
$13.4B
$1.99M 0.18%
53,843
-3,523
-6% -$111K
SFM icon
134
Sprouts Farmers Market
SFM
$7.87B
$1.99M 0.18%
+41,376
New +$1.81M
MBIN icon
135
Merchants Bancorp
MBIN
$2.5B
$1.99M 0.18%
46,661
+24,520
+111% +$806K
MDU icon
136
MDU Resources
MDU
$4.31B
$1.99M 0.18%
181,047
+83,073
+85% +$877K
FSK icon
137
FS KKR Capital
FSK
$3.39B
$1.98M 0.18%
99,389
+53,594
+117% +$1.05M
FAF icon
138
First American
FAF
$7.32B
$1.97M 0.18%
+30,551
New +$1.74M
PHG icon
139
Philips
PHG
$26.4B
$1.97M 0.18%
+94,328
New +$1.72M
KMI icon
140
Kinder Morgan
KMI
$70.1B
$1.95M 0.18%
110,390
-118,836
-52% -$2.03M
FCN icon
141
FTI Consulting
FCN
$4.22B
$1.94M 0.18%
+9,760
New +$2.02M
KMT icon
142
Kennametal
KMT
$2.3B
$1.94M 0.17%
75,207
+66,927
+808% +$1.61M
IP icon
143
International Paper
IP
$22.1B
$1.93M 0.17%
53,468
+14,691
+38% +$513K
CASH icon
144
Pathward Financial
CASH
$1.82B
$1.93M 0.17%
36,512
+30,561
+514% +$1.5M
TWO
145
Two Harbors Investment
TWO
$1.26B
$1.93M 0.17%
+138,596
New +$1.79M
ALEC icon
146
Alector
ALEC
$233M
$1.92M 0.17%
+240,625
New +$1.43M
NYT icon
147
New York Times
NYT
$10.3B
$1.92M 0.17%
39,107
+15,424
+65% +$680K
EXP icon
148
Eagle Materials
EXP
$6.57B
$1.91M 0.17%
9,432
+540
+6% +$94.9K
NEE icon
149
NextEra Energy
NEE
$179B
$1.91M 0.17%
+31,421
New +$1.79M
TMHC
150
DELISTED
Taylor Morrison
TMHC
$1.88M 0.17%
+35,255
New +$1.58M
4 5
6
7 8

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FTCM
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6CM
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DCP
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QOP
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RCAG
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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.