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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
AMCR icon
151
Amcor
AMCR
$21.9B
$1.96M 0.17%
41,256
+18,700
+83% +$875K
NX icon
152
Quanex
NX
$1.01B
$1.96M 0.17%
50,888
+16,600
+48% +$554K
XRAY icon
153
Dentsply Sirona
XRAY
$2.31B
$1.95M 0.17%
+58,733
New +$2.01M
AKAM icon
154
Akamai
AKAM
$16.8B
$1.94M 0.17%
17,866
+10,844
+154% +$1.25M
NNN icon
155
NNN REIT
NNN
$8.71B
$1.93M 0.17%
45,256
+4,665
+11% +$194K
AMT icon
156
American Tower
AMT
$79B
$1.93M 0.17%
9,767
+7,502
+331% +$1.49M
CVX icon
157
Chevron
CVX
$386B
$1.93M 0.17%
+12,215
New +$1.84M
HPE icon
158
Hewlett Packard
HPE
$72B
$1.92M 0.17%
108,402
+35,557
+49% +$577K
LSTR icon
159
Landstar System
LSTR
$6.03B
$1.91M 0.16%
+9,921
New +$1.89M
GPN icon
160
Global Payments
GPN
$22.7B
$1.91M 0.16%
+14,291
New +$1.89M
DELL icon
161
Dell
DELL
$285B
$1.89M 0.16%
+16,603
New +$1.55M
TGI
162
DELISTED
Triumph Group
TGI
$1.89M 0.16%
+125,790
New +$1.87M
OTEX icon
163
Open Text
OTEX
$5.81B
$1.89M 0.16%
48,604
+20,983
+76% +$844K
CNXN icon
164
PC Connection
CNXN
$2.04B
$1.88M 0.16%
28,558
+3,981
+16% +$261K
EXP icon
165
Eagle Materials
EXP
$6.57B
$1.87M 0.16%
6,880
-2,552
-27% -$603K
PKG icon
166
Packaging Corp of America
PKG
$22.9B
$1.86M 0.16%
9,798
+421
+4% +$73K
MU icon
167
Micron Technology
MU
$981B
$1.82M 0.16%
+15,463
New +$1.4M
CNX icon
168
CNX Resources
CNX
$5.35B
$1.82M 0.16%
76,735
+23,901
+45% +$496K
PINS icon
169
Pinterest
PINS
$13.4B
$1.81M 0.16%
52,330
-1,513
-3% -$55K
LOPE icon
170
Grand Canyon Education
LOPE
$3.76B
$1.81M 0.16%
13,310
-4,923
-27% -$643K
RNAM
171
DELISTED
Avidity Biosciences
RNAM
$1.8M 0.16%
+70,695
New +$1.11M
DXCM icon
172
DexCom
DXCM
$33.8B
$1.8M 0.16%
12,982
+5,374
+71% +$676K
RIO icon
173
Rio Tinto
RIO
$164B
$1.8M 0.15%
28,197
-29,802
-51% -$2M
IRDM icon
174
Iridium Communications
IRDM
$5.23B
$1.8M 0.15%
+68,693
New +$2.23M
FCN icon
175
FTI Consulting
FCN
$4.22B
$1.8M 0.15%
8,541
-1,219
-12% -$245K
5 6
7
8 9

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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.