Campbell & CO Investment Adviser LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 1067 stocks.
Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $10.7M, Parker Hannifin Corp with a value of $8.13M, Perkinelmer Inc with a value of $7.97M, Te Connectivity Ltd. with a value of $7.2M, and Nov Inc. with a value of $7.01M.
Examining the 13F form we can see an increase of $42.6M in the current position value, from $1.09B to 1.14B.
Campbell & CO Investment Adviser LLC is based out at Baltimore, MD
Below you can find more details about Campbell & CO Investment Adviser LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.14 Billion
Industrials: $201 Million
Financial Services: $186 Million
Healthcare: $154 Million
Consumer Cyclical: $150 Million
Technology: $142 Million
Energy: $79.7 Million
Basic Materials: $67.5 Million
Real Estate: $51.8 Million
Other: $105 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions