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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
+4.97%
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
$537M
AUM Growth
+$119M
Cap. Flow
+$116M
Cap. Flow %
21.53%
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
Reduced
187
Closed
312

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.3M
2
SGI
Somnigroup International
SGI
+$2.98M
3
LIVN icon
LivaNova
LIVN
+$2.94M
4
A icon
Agilent Technologies
A
+$2.75M
5
ROST icon
Ross Stores
ROST
+$2.56M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$2.34M
2
ALE
Allete
ALE
+$2.2M
3
TSM icon
TSMC
TSM
+$2.08M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Technology 15.01%
3 Consumer Discretionary 14.89%
4 Healthcare 13.73%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.7B
$819K 0.15%
4,932
+137
+3% +$22.8K
XYL icon
227
Xylem
XYL
$28.3B
$819K 0.15%
+7,820
New +$817K
AGO icon
228
Assured Guaranty
AGO
$3.3B
$817K 0.15%
+16,246
New +$944K
ERIE icon
229
Erie Indemnity
ERIE
$13.3B
$815K 0.15%
+3,518
New +$841K
HURN icon
230
Huron Consulting
HURN
$2.37B
$812K 0.15%
10,102
+6,612
+189% +$480K
BHP icon
231
BHP
BHP
$229B
$803K 0.15%
12,666
-16,244
-56% -$1.05M
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$801K 0.15%
23,168
+11,153
+93% +$396K
ING icon
233
ING
ING
$102B
$799K 0.15%
+67,346
New +$892K
WCC
234
WESCO International
WCC
$18B
$799K 0.15%
+5,167
New +$774K
IBP icon
235
Installed Building Products
IBP
$6.49B
$798K 0.15%
+7,002
New +$754K
DOV icon
236
Dover
DOV
$28B
$795K 0.15%
+5,232
New +$768K
TKR icon
237
Timken Company
TKR
$8.96B
$795K 0.15%
9,725
-4,672
-32% -$378K
MDLZ icon
238
Mondelez International
MDLZ
$78.8B
$794K 0.15%
11,384
+6,482
+132% +$429K
HCKT icon
239
Hackett Group
HCKT
$272M
$794K 0.15%
42,940
-4,241
-9% -$85.5K
MSEX icon
240
Middlesex Water
MSEX
$1.1B
$793K 0.15%
10,155
+1,812
+22% +$146K
SXC icon
241
SunCoke Energy
SXC
$788M
$793K 0.15%
88,317
+46,009
+109% +$420K
CNH
242
CNH Industrial
CNH
$17B
$790K 0.15%
+51,716
New +$837K
TEX icon
243
Terex
TEX
$7.68B
$790K 0.15%
+16,320
New +$834K
TDS icon
244
Telephone and Data Systems
TDS
$3.84B
$788K 0.15%
+74,938
New +$874K
FN icon
245
Fabrinet
FN
$21B
$784K 0.15%
+6,604
New +$821K
TITN icon
246
Titan Machinery
TITN
$428M
$783K 0.15%
25,706
-10,166
-28% -$414K
APLE icon
247
Apple Hospitality REIT
APLE
$3.7B
$780K 0.15%
50,273
-11,518
-19% -$188K
ITW icon
248
Illinois Tool Works
ITW
$83.5B
$779K 0.15%
3,200
+871
+37% +$203K
KMI icon
249
Kinder Morgan
KMI
$70.7B
$778K 0.15%
44,441
+27,415
+161% +$488K
ALSN icon
250
Allison Transmission
ALSN
$10.1B
$777K 0.14%
17,185
+6,667
+63% +$300K
8 9
10
11 12

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FTCM
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6CM
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DCP
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QOP
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RCAG
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Campbell & Co Investment Adviser's Q1 2023 Portfolio in Review

As of Q1 2023, Campbell & Co Investment Adviser held 1,092 positions worth $537M, up 28% from $418M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Campbell & Co Investment Adviser deployed $116M of net new capital in Q1 2023, opening 356 new positions and adding to 236 existing holdings. Its largest new stake was Norfolk Southern: 14,279 shares worth $3.03M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Telus, an estimated $1.71M trimmed.

  • Campbell & Co Investment Adviser's largest Q1 2023 buy was Norfolk Southern: 14,279 shares worth $3.03M.
  • Campbell & Co Investment Adviser added most to LivaNova in Q1 2023, an estimated $2.94M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2023 reduction was Telus, cutting an estimated $1.71M.
  • Campbell & Co Investment Adviser fully exited Alliant Energy in Q1 2023, selling an estimated $2.34M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 5.1% of its $537M portfolio in Q1 2023.
  • Campbell & Co Investment Adviser opened 356 new positions and closed 312 in Q1 2023.
  • Campbell & Co Investment Adviser's portfolio value rose 28% quarter-over-quarter to $537M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.