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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
URI icon
1
United Rentals
URI
$72.3B
$10.7M 0.92%
14,786
+13,427
+988% +$8.62M
PH icon
2
Parker-Hannifin
PH
$134B
$8.13M 0.7%
14,634
-5,987
-29% -$3.04M
TEL icon
3
TE Connectivity
TEL
$62.8B
$7.2M 0.62%
49,591
+43,315
+690% +$6.07M
NOV icon
4
NOV
NOV
$7.16B
$7.01M 0.6%
358,991
+334,073
+1,341% +$6.22M
RVTY icon
5
Revvity
RVTY
$12.6B
$6.91M 0.6%
+65,846
New +$7.01M
DD icon
6
DuPont de Nemours
DD
$19.7B
$6.44M 0.55%
66,879
+41,129
+160% +$3.66M
CACC icon
7
Credit Acceptance
CACC
$6.12B
$6.19M 0.53%
+11,226
New +$6.16M
STT icon
8
State Street
STT
$51.5B
$5.82M 0.5%
75,284
+32,744
+77% +$2.43M
BEN icon
9
Franklin Resources
BEN
$17.4B
$5.55M 0.48%
197,488
+168,641
+585% +$4.65M
CB icon
10
Chubb
CB
$136B
$5.5M 0.47%
21,215
+16,541
+354% +$4.07M
MCK icon
11
McKesson
MCK
$98.7B
$5.3M 0.46%
+9,873
New +$5.01M
LNG icon
12
Cheniere Energy
LNG
$55.3B
$5.21M 0.45%
32,304
+28,630
+779% +$4.6M
IDA icon
13
Idacorp
IDA
$8.22B
$5.18M 0.45%
55,754
+47,321
+561% +$4.33M
JKHY icon
14
Jack Henry & Associates
JKHY
$11B
$5.07M 0.44%
29,155
+16,933
+139% +$2.88M
NDSN icon
15
Nordson
NDSN
$17.3B
$5.06M 0.44%
+18,436
New +$4.8M
ZS icon
16
Zscaler
ZS
$26.2B
$4.98M 0.43%
+25,874
New +$5.79M
FBIN icon
17
Fortune Brands Innovations
FBIN
$6.13B
$4.94M 0.43%
58,392
+40,660
+229% +$3.23M
BKH icon
18
Black Hills Corp
BKH
$5.53B
$4.93M 0.43%
90,383
+85,787
+1,867% +$4.49M
IDXX icon
19
Idexx Laboratories
IDXX
$46B
$4.67M 0.4%
8,647
+6,109
+241% +$3.34M
NUE icon
20
Nucor
NUE
$62.2B
$4.66M 0.4%
23,554
+2,229
+10% +$407K
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.56M 0.39%
46,568
-4,294
-8% -$373K
SYY icon
22
Sysco
SYY
$40.5B
$4.55M 0.39%
+56,093
New +$4.42M
MSCI icon
23
MSCI
MSCI
$41.3B
$4.46M 0.38%
7,952
-296
-4% -$166K
CLX icon
24
Clorox
CLX
$12.9B
$4.42M 0.38%
+28,880
New +$4.31M
LH icon
25
Labcorp
LH
$25.4B
$4.41M 0.38%
20,168
+7,982
+66% +$1.76M
1
2 3 4 5

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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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.