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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
VAC icon
176
Marriott Vacations Worldwide
VAC
$3.95B
$1.75M 0.16%
20,588
+18,072
+718% +$1.54M
HY icon
177
Hyster-Yale Materials Handling
HY
$619M
$1.73M 0.16%
27,824
+20,457
+278% +$974K
EHC icon
178
Encompass Health
EHC
$12.4B
$1.73M 0.16%
25,930
+9,146
+54% +$592K
NAVI icon
179
Navient
NAVI
$803M
$1.73M 0.16%
92,776
+70,476
+316% +$1.23M
VIRT icon
180
Virtu Financial
VIRT
$4.86B
$1.72M 0.16%
+84,977
New +$1.57M
TECK icon
181
Teck Resources
TECK
$32.4B
$1.71M 0.15%
+40,570
New +$1.56M
PCVX icon
182
Vaxcyte
PCVX
$8.81B
$1.71M 0.15%
27,219
+877
+3% +$45.5K
HLNE icon
183
Hamilton Lane
HLNE
$5.78B
$1.71M 0.15%
+15,035
New +$1.42M
INSM icon
184
Insmed
INSM
$29B
$1.7M 0.15%
+54,928
New +$1.42M
GSL icon
185
Global Ship Lease
GSL
$1.47B
$1.7M 0.15%
85,702
+26,435
+45% +$481K
GKOS icon
186
Glaukos
GKOS
$10.7B
$1.7M 0.15%
+21,353
New +$1.46M
HOG icon
187
Harley-Davidson
HOG
$2.78B
$1.7M 0.15%
+46,031
New +$1.42M
VVV icon
188
Valvoline
VVV
$4.21B
$1.69M 0.15%
45,065
+12,490
+38% +$418K
CROX icon
189
Crocs
CROX
$6.31B
$1.69M 0.15%
18,124
+13,729
+312% +$1.27M
IFF icon
190
International Flavors & Fragrances
IFF
$21.7B
$1.69M 0.15%
+20,884
New +$1.51M
SEIC icon
191
SEI Investments
SEIC
$12.6B
$1.69M 0.15%
26,584
+22,985
+639% +$1.34M
ZEUS
192
DELISTED
Olympic Steel
ZEUS
$1.68M 0.15%
25,236
+19,071
+309% +$1.05M
VIPS icon
193
Vipshop
VIPS
$7.2B
$1.68M 0.15%
94,677
+78,783
+496% +$1.23M
TTEK icon
194
Tetra Tech
TTEK
$9.06B
$1.68M 0.15%
+50,270
New +$1.61M
B
195
DELISTED
Barnes Group Inc.
B
$1.67M 0.15%
+51,297
New +$1.47M
OSW icon
196
OneSpaWorld
OSW
$2.64B
$1.67M 0.15%
118,620
+36,952
+45% +$430K
ALC icon
197
Alcon
ALC
$36.4B
$1.67M 0.15%
21,395
+3,749
+21% +$277K
WHR icon
198
Whirlpool
WHR
$2.84B
$1.66M 0.15%
+13,663
New +$1.59M
OSIS icon
199
OSI Systems
OSIS
$3.84B
$1.66M 0.15%
+12,877
New +$1.53M
CNXN icon
200
PC Connection
CNXN
$2.04B
$1.65M 0.15%
24,577
+10,979
+81% +$653K
6 7
8
9 10

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BOH
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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
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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.