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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
ROK icon
176
Rockwell Automation
ROK
$49.6B
$1.79M 0.15%
6,143
-2,098
-25% -$604K
NFLX icon
177
Netflix
NFLX
$311B
$1.77M 0.15%
29,120
+14,090
+94% +$794K
GEF icon
178
Greif
GEF
$4.98B
$1.77M 0.15%
25,565
+10,724
+72% +$684K
CHUY
179
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.76M 0.15%
52,156
+10,422
+25% +$356K
IBN icon
180
ICICI Bank
IBN
$107B
$1.75M 0.15%
66,349
-50,923
-43% -$1.27M
PSA icon
181
Public Storage
PSA
$60.7B
$1.75M 0.15%
6,034
-85
-1% -$24.4K
MTG icon
182
MGIC Investment
MTG
$6.23B
$1.75M 0.15%
78,168
+10,965
+16% +$219K
BMO icon
183
Bank of Montreal
BMO
$127B
$1.75M 0.15%
+17,872
New +$1.69M
CVI icon
184
CVR Energy
CVI
$3.42B
$1.74M 0.15%
48,930
+36,796
+303% +$1.22M
REG icon
185
Regency Centers
REG
$13.9B
$1.74M 0.15%
28,809
-3,406
-11% -$211K
TTEK icon
186
Tetra Tech
TTEK
$9.06B
$1.74M 0.15%
47,175
-3,095
-6% -$107K
KTB icon
187
Kontoor Brands
KTB
$4.14B
$1.74M 0.15%
28,888
-3,713
-11% -$222K
LRCX icon
188
Lam Research
LRCX
$390B
$1.72M 0.15%
+17,730
New +$1.56M
DVA icon
189
DaVita
DVA
$11.4B
$1.71M 0.15%
12,420
-31,341
-72% -$3.76M
SIG icon
190
Signet Jewelers
SIG
$3.68B
$1.7M 0.15%
16,990
+10,522
+163% +$1.05M
ED icon
191
Consolidated Edison
ED
$39.8B
$1.69M 0.15%
+18,662
New +$1.67M
FNF icon
192
Fidelity National Financial
FNF
$12.8B
$1.69M 0.15%
31,862
+4,552
+17% +$229K
ICHR icon
193
Ichor Holdings
ICHR
$2.53B
$1.69M 0.15%
+43,673
New +$1.69M
VICI icon
194
VICI Properties
VICI
$28.6B
$1.69M 0.15%
56,587
-8,769
-13% -$263K
PEGA icon
195
Pegasystems
PEGA
$5.44B
$1.69M 0.15%
52,142
-109,664
-68% -$3.08M
ZEUS
196
DELISTED
Olympic Steel
ZEUS
$1.68M 0.15%
23,749
-1,487
-6% -$99.3K
WPM icon
197
Wheaton Precious Metals
WPM
$61B
$1.67M 0.14%
35,480
-9,385
-21% -$424K
FUL icon
198
H.B. Fuller
FUL
$3.34B
$1.67M 0.14%
20,966
+11,904
+131% +$932K
XHR
199
Xenia Hotels & Resorts
XHR
$1.72B
$1.66M 0.14%
110,873
+59,511
+116% +$830K
ARVN icon
200
Arvinas
ARVN
$588M
$1.66M 0.14%
+40,216
New +$1.76M
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
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EP
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RCAG
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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.