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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
FHB icon
151
First Hawaiian
FHB
$3.34B
$1.88M 0.17%
+82,221
New +$1.61M
GMAB icon
152
Genmab
GMAB
$19.2B
$1.88M 0.17%
+59,003
New +$1.85M
PSA icon
153
Public Storage
PSA
$60.7B
$1.87M 0.17%
6,119
+1,856
+44% +$492K
WDAY icon
154
Workday
WDAY
$44.8B
$1.86M 0.17%
+6,735
New +$1.6M
ZD icon
155
Ziff Davis
ZD
$1.83B
$1.85M 0.17%
27,502
+17,032
+163% +$1.08M
UPBD icon
156
Upbound Group
UPBD
$1.11B
$1.85M 0.17%
+54,381
New +$1.62M
GLOB icon
157
Globant
GLOB
$1.68B
$1.84M 0.17%
+7,740
New +$1.58M
SEE
158
DELISTED
Sealed Air
SEE
$1.83M 0.17%
+50,183
New +$1.65M
STAG icon
159
STAG Industrial
STAG
$7.08B
$1.83M 0.17%
46,673
+26,489
+131% +$940K
CALX icon
160
Calix
CALX
$2.49B
$1.83M 0.16%
+41,854
New +$1.67M
BHF icon
161
Brighthouse Financial
BHF
$3.38B
$1.82M 0.16%
34,436
+20,015
+139% +$994K
IDT icon
162
IDT Corp
IDT
$1.63B
$1.82M 0.16%
53,367
+11,875
+29% +$350K
FDUS icon
163
Fidus Investment
FDUS
$752M
$1.82M 0.16%
92,213
+65,924
+251% +$1.26M
UTHR icon
164
United Therapeutics
UTHR
$22.1B
$1.81M 0.16%
8,245
+5,120
+164% +$1.18M
EVBG
165
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.81M 0.16%
+74,410
New +$1.6M
PHM icon
166
Pultegroup
PHM
$25.2B
$1.8M 0.16%
17,437
+14,482
+490% +$1.23M
SMG icon
167
ScottsMiracle-Gro
SMG
$3.61B
$1.79M 0.16%
+28,123
New +$1.52M
BRSL
168
Brightstar Lottery PLC
BRSL
$2.07B
$1.78M 0.16%
+64,803
New +$1.81M
ACN icon
169
Accenture
ACN
$110B
$1.78M 0.16%
+5,060
New +$1.63M
HLT icon
170
Hilton Worldwide
HLT
$70.8B
$1.77M 0.16%
+9,738
New +$1.59M
SKX
171
DELISTED
Skechers
SKX
$1.76M 0.16%
+28,211
New +$1.52M
SCSC icon
172
Scansource
SCSC
$1.05B
$1.76M 0.16%
44,389
+415
+0.9% +$14K
VCTR icon
173
Victory Capital Holdings
VCTR
$6.99B
$1.76M 0.16%
+51,035
New +$1.63M
MEOH icon
174
Methanex
MEOH
$4.2B
$1.76M 0.16%
37,109
+28,423
+327% +$1.24M
NNN icon
175
NNN REIT
NNN
$8.71B
$1.75M 0.16%
40,591
-11,640
-22% -$451K
5 6
7
8 9

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 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.