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Home > Institutional Investor > Campbell & Co Investment Adviser Llc > Profile

Instuitional Investor - Campbell & Co Investment Adviser Llc

Fund Profile
Filing Period:
Fund Name: Campbell & Co Investment Adviser Llc
Portfolio Value $1,109,835,029
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Parker Hannifin Corp
 PH 20,621 $9,500,095 0.85%
2.
Eaton Corp Plc
 ETN 26,946 $6,489,136 0.58%
3.
Trane Technologies Plc
 TT 25,794 $6,291,157 0.56%
4.
Ebay Inc
 EBAY 136,105 $5,936,900 0.53%
5.
Sun Life Financial Inc
 SLF 106,125 $5,503,643 0.49%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)