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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
VCYT icon
201
Veracyte
VCYT
$3.73B
$1.66M 0.14%
74,875
-23,821
-24% -$581K
ADNT icon
202
Adient
ADNT
$1.48B
$1.66M 0.14%
50,401
+5,140
+11% +$175K
WMB icon
203
Williams Companies
WMB
$88.4B
$1.66M 0.14%
42,504
+29,196
+219% +$1.04M
BLDR icon
204
Builders FirstSource
BLDR
$8.08B
$1.65M 0.14%
7,933
+1,039
+15% +$192K
SLM icon
205
SLM Corp
SLM
$5.11B
$1.64M 0.14%
+75,265
New +$1.5M
FR icon
206
First Industrial Realty Trust
FR
$8.35B
$1.64M 0.14%
31,160
-10,560
-25% -$558K
DESP
207
DELISTED
Despegar.com
DESP
$1.64M 0.14%
+136,828
New +$1.3M
PAYX icon
208
Paychex
PAYX
$43.1B
$1.64M 0.14%
+13,320
New +$1.62M
BCC icon
209
Boise Cascade
BCC
$2.98B
$1.63M 0.14%
10,659
-1,203
-10% -$162K
PLNT icon
210
Planet Fitness
PLNT
$3.62B
$1.63M 0.14%
+26,007
New +$1.74M
SHW icon
211
Sherwin-Williams
SHW
$88.5B
$1.61M 0.14%
+4,648
New +$1.48M
AM icon
212
Antero Midstream
AM
$10.5B
$1.61M 0.14%
114,162
+81,488
+249% +$1.04M
SCI icon
213
Service Corp International
SCI
$11.4B
$1.6M 0.14%
+21,608
New +$1.52M
BLBD icon
214
Blue Bird Corp
BLBD
$2.1B
$1.6M 0.14%
41,823
+3,036
+8% +$93K
DNB
215
DELISTED
Dun & Bradstreet
DNB
$1.6M 0.14%
159,695
+61,386
+62% +$670K
WDS icon
216
Woodside Energy
WDS
$44.3B
$1.6M 0.14%
80,229
+68,779
+601% +$1.39M
CBT icon
217
Cabot Corp
CBT
$4.49B
$1.6M 0.14%
17,337
+4,619
+36% +$375K
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.59M 0.14%
35,750
+24,743
+225% +$978K
STLD icon
219
Steel Dynamics
STLD
$37.8B
$1.59M 0.14%
10,733
+466
+5% +$58.6K
ES icon
220
Eversource Energy
ES
$26.8B
$1.59M 0.14%
+26,563
New +$1.53M
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.59M 0.14%
10,614
-12,757
-55% -$2.13M
CACI icon
222
CACI
CACI
$14.8B
$1.58M 0.14%
4,171
+2,270
+119% +$807K
CWEN icon
223
Clearway Energy Class C
CWEN
$7.08B
$1.57M 0.14%
+68,180
New +$1.6M
WSO icon
224
Watsco Inc
WSO
$13.2B
$1.57M 0.14%
3,626
+2,526
+230% +$1.01M
HWC icon
225
Hancock Whitney
HWC
$6.28B
$1.56M 0.13%
33,956
+23,986
+241% +$1.07M
7 8
9
10 11

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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 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.