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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
ADNT icon
201
Adient
ADNT
$1.48B
$1.65M 0.15%
+45,261
New +$1.55M
SEB icon
202
Seaboard Corp
SEB
$3.99B
$1.64M 0.15%
460
+323
+236% +$1.15M
KELYA icon
203
Kelly Services Class A
KELYA
$536M
$1.63M 0.15%
75,434
+13,534
+22% +$269K
BKD icon
204
Brookdale Senior Living
BKD
$3B
$1.63M 0.15%
280,030
+236,514
+544% +$1.11M
ESNT icon
205
Essent Group
ESNT
$6.08B
$1.62M 0.15%
30,811
+5,831
+23% +$285K
MOD icon
206
Modine Manufacturing
MOD
$10.5B
$1.61M 0.15%
27,044
+3,816
+16% +$187K
EME icon
207
Emcor
EME
$36B
$1.61M 0.15%
7,479
+3,042
+69% +$638K
WBS icon
208
Webster Financial
WBS
$12.8B
$1.61M 0.15%
+31,735
New +$1.37M
CHUY
209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.6M 0.14%
41,734
+12,174
+41% +$426K
QRVO icon
210
Qorvo
QRVO
$8.53B
$1.59M 0.14%
+14,120
New +$1.36M
RNG icon
211
RingCentral
RNG
$5.3B
$1.59M 0.14%
+46,828
New +$1.4M
TRNO icon
212
Terreno Realty
TRNO
$7.44B
$1.59M 0.14%
25,301
+20,004
+378% +$1.14M
POOL icon
213
Pool Corp
POOL
$7.32B
$1.57M 0.14%
+3,947
New +$1.38M
DB icon
214
Deutsche Bank
DB
$71.8B
$1.57M 0.14%
116,106
-5,189
-4% -$61.1K
DFH icon
215
Dream Finders Homes
DFH
$1.28B
$1.57M 0.14%
+44,092
New +$1.1M
KBR icon
216
KBR
KBR
$4.74B
$1.56M 0.14%
+28,152
New +$1.55M
LTC
217
LTC Properties
LTC
$2.05B
$1.56M 0.14%
48,563
+8,674
+22% +$280K
MAN icon
218
ManpowerGroup
MAN
$2.62B
$1.56M 0.14%
19,614
-2,245
-10% -$167K
WTW icon
219
Willis Towers Watson
WTW
$31.8B
$1.56M 0.14%
+6,447
New +$1.49M
IART icon
220
Integra LifeSciences
IART
$1.35B
$1.55M 0.14%
+35,693
New +$1.4M
TCPC icon
221
BlackRock TCP Capital
TCPC
$327M
$1.55M 0.14%
134,040
+26,863
+25% +$305K
FIVN icon
222
FIVE9
FIVN
$2.44B
$1.54M 0.14%
+19,597
New +$1.36M
ESTC icon
223
Elastic
ESTC
$7.94B
$1.54M 0.14%
+13,626
New +$1.21M
BCC icon
224
Boise Cascade
BCC
$2.98B
$1.53M 0.14%
11,862
-33,547
-74% -$3.6M
UI icon
225
Ubiquiti
UI
$34.7B
$1.53M 0.14%
+10,979
New +$1.34M
7 8
9
10 11

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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
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DCP
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QOP
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EP
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RCAG
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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.