We are live on ! Find out more
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
STNE icon
126
StoneCo
STNE
$2.42B
$2.12M 0.18%
+127,883
New +$2.19M
ORLY icon
127
O'Reilly Automotive
ORLY
$74.9B
$2.12M 0.18%
28,185
-10,095
-26% -$706K
WWD icon
128
Woodward
WWD
$21.1B
$2.12M 0.18%
13,746
+8,301
+152% +$1.17M
CSL icon
129
Carlisle Companies
CSL
$15.5B
$2.11M 0.18%
5,391
+4,103
+319% +$1.39M
EGP icon
130
EastGroup Properties
EGP
$10.8B
$2.11M 0.18%
11,745
-2,744
-19% -$495K
NVO
131
Novo Nordisk
NVO
$207B
$2.11M 0.18%
+16,418
New +$1.95M
LNW
132
DELISTED
Light & Wonder
LNW
$2.09M 0.18%
+20,479
New +$1.85M
OZK icon
133
Bank OZK
OZK
$5.66B
$2.09M 0.18%
45,932
+25,225
+122% +$1.13M
FHI icon
134
Federated Hermes
FHI
$4.7B
$2.07M 0.18%
57,344
-28,400
-33% -$998K
HELE icon
135
Helen of Troy
HELE
$682M
$2.05M 0.18%
17,816
+12,555
+239% +$1.5M
ENS icon
136
EnerSys
ENS
$6.79B
$2.05M 0.18%
+21,718
New +$2.04M
KMI icon
137
Kinder Morgan
KMI
$70.1B
$2.02M 0.17%
110,044
-346
-0.3% -$6.04K
ORCL icon
138
Oracle
ORCL
$419B
$2.01M 0.17%
+15,987
New +$1.83M
LTC
139
LTC Properties
LTC
$2.05B
$2.01M 0.17%
61,760
+13,197
+27% +$420K
HAIN icon
140
Hain Celestial
HAIN
$48.8M
$2.01M 0.17%
+255,206
New +$2.51M
LBRDK icon
141
Liberty Broadband Class C
LBRDK
$5.32B
$2M 0.17%
+35,029
New +$2.32M
ZM icon
142
Zoom
ZM
$31.1B
$1.99M 0.17%
30,472
+11,074
+57% +$738K
DINO icon
143
HF Sinclair
DINO
$15.2B
$1.98M 0.17%
+32,876
New +$1.87M
PDD icon
144
Pinduoduo
PDD
$129B
$1.98M 0.17%
17,053
+14,560
+584% +$1.91M
ADI icon
145
Analog Devices
ADI
$188B
$1.98M 0.17%
+10,015
New +$1.93M
MMS icon
146
Maximus
MMS
$2.84B
$1.98M 0.17%
23,564
+20,082
+577% +$1.65M
SWBI icon
147
Smith & Wesson
SWBI
$638M
$1.98M 0.17%
+113,873
New +$1.64M
GLNG icon
148
Golar LNG
GLNG
$5.17B
$1.97M 0.17%
82,000
+62,014
+310% +$1.38M
KELYA icon
149
Kelly Services Class A
KELYA
$536M
$1.97M 0.17%
78,647
+3,213
+4% +$72.1K
INFY icon
150
Infosys
INFY
$51B
$1.97M 0.17%
+109,624
New +$2.13M
4 5
6
7 8

Similar funds

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 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.