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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
PH icon
1
Parker-Hannifin
PH
$125B
$9.5M 0.86%
20,621
+18,635
+938% +$7.76M
ETN icon
2
Eaton
ETN
$173B
$6.49M 0.58%
+26,946
New +$5.95M
TT icon
3
Trane Technologies
TT
$104B
$6.29M 0.57%
25,794
+23,655
+1,106% +$5.18M
EBAY icon
4
eBay
EBAY
$48.7B
$5.94M 0.53%
+136,105
New +$5.63M
SLF icon
5
Sun Life Financial
SLF
$45.6B
$5.5M 0.5%
+106,125
New +$5.22M
MEDP icon
6
Medpace
MEDP
$16.1B
$5.43M 0.49%
+17,712
New +$4.78M
ICLR icon
7
Icon
ICLR
$12.1B
$5.31M 0.48%
+18,748
New +$4.85M
NSIT icon
8
Insight Enterprises
NSIT
$4.15B
$5.29M 0.48%
29,856
+14,834
+99% +$2.31M
NTAP icon
9
NetApp
NTAP
$37.4B
$5.16M 0.46%
58,482
+49,624
+560% +$3.99M
HOLX
10
DELISTED
Hologic
HOLX
$5.11M 0.46%
71,530
+63,637
+806% +$4.43M
AMG icon
11
Affiliated Managers Group
AMG
$10.1B
$4.88M 0.44%
32,243
+26,629
+474% +$3.58M
TROW icon
12
T. Rowe Price
TROW
$24.7B
$4.77M 0.43%
44,272
+29,209
+194% +$2.91M
MSCI icon
13
MSCI
MSCI
$41.5B
$4.67M 0.42%
+8,248
New +$4.26M
DVA icon
14
DaVita
DVA
$14.6B
$4.58M 0.41%
43,761
+41,073
+1,528% +$3.79M
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.47M 0.4%
+23,371
New +$3.98M
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.43M 0.4%
50,862
-4,493
-8% -$352K
BYD icon
17
Boyd Gaming
BYD
$6.27B
$4.34M 0.39%
+69,253
New +$4.1M
BWA icon
18
BorgWarner
BWA
$12.9B
$4.33M 0.39%
+120,734
New +$4.31M
RIO icon
19
Rio Tinto
RIO
$161B
$4.32M 0.39%
+57,999
New +$3.89M
AOS icon
20
A.O. Smith
AOS
$8.61B
$4.11M 0.37%
49,819
+26,804
+116% +$1.98M
PEGA icon
21
Pegasystems
PEGA
$5.22B
$3.95M 0.36%
161,806
+64,858
+67% +$1.52M
AL
22
DELISTED
Air Lease Corp
AL
$3.9M 0.35%
+93,013
New +$3.52M
NUE icon
23
Nucor
NUE
$62.4B
$3.71M 0.33%
21,325
+18,859
+765% +$2.99M
TEX icon
24
Terex
TEX
$7.55B
$3.71M 0.33%
+64,492
New +$3.33M
ALV icon
25
Autoliv
ALV
$9.12B
$3.63M 0.33%
+32,903
New +$3.28M
1
2 3 4 5

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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.