We are live on ! Find out more
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
+5.74%
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
$561M
AUM Growth
+$24.6M
Cap. Flow
+$2.39M
Cap. Flow %
0.43%
Top 10 Hldgs %
5.49%
Holding
1,219
New
439
Increased
193
Reduced
217
Closed
370

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$3.62M
2
XYL icon
Xylem
XYL
+$2.99M
3
SYK icon
Stryker
SYK
+$2.85M
4
GM icon
General Motors
GM
+$2.51M
5
TT icon
Trane Technologies
TT
+$2.3M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.03M
2
LIVN icon
LivaNova
LIVN
+$2.9M
3
TGH
Textainer Group Holdings limited
TGH
+$2.65M
4
TJX icon
TJX Companies
TJX
+$2.41M
5
SGI
Somnigroup International
SGI
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Technology 19.96%
3 Healthcare 14.2%
4 Consumer Discretionary 12.44%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
226
DELISTED
Equity Commonwealth
EQC
$817K 0.15%
40,311
-718
-2% -$14.9K
XOM icon
227
ExxonMobil
XOM
$657B
$813K 0.14%
7,579
+4,579
+153% +$500K
ANET icon
228
Arista Networks
ANET
$250B
$811K 0.14%
20,012
-53,656
-73% -$2.07M
RMBS icon
229
Rambus
RMBS
$10.5B
$808K 0.14%
12,597
+557
+5% +$30.7K
ALC icon
230
Alcon
ALC
$36.7B
$808K 0.14%
+9,842
New +$752K
GL icon
231
Globe Life
GL
$14.1B
$807K 0.14%
+7,360
New +$791K
KNSA icon
232
Kiniksa Pharmaceuticals
KNSA
$6.07B
$806K 0.14%
57,274
+28,032
+96% +$375K
OPCH icon
233
Option Care Health
OPCH
$3.61B
$804K 0.14%
+24,750
New +$746K
OIS icon
234
Oil States International
OIS
$532M
$800K 0.14%
+107,106
New +$782K
DVA icon
235
DaVita
DVA
$11.4B
$798K 0.14%
7,942
+4,546
+134% +$422K
EPM icon
236
Evolution Petroleum
EPM
$135M
$794K 0.14%
+98,396
New +$728K
ON icon
237
ON Semiconductor
ON
$31.6B
$789K 0.14%
+8,339
New +$690K
LOPE icon
238
Grand Canyon Education
LOPE
$3.76B
$789K 0.14%
7,640
-3,998
-34% -$439K
STNG icon
239
Scorpio Tankers
STNG
$3.72B
$788K 0.14%
16,691
+4,737
+40% +$234K
HOMB icon
240
Home BancShares
HOMB
$6.22B
$785K 0.14%
+34,410
New +$750K
ALLE icon
241
Allegion
ALLE
$14.3B
$783K 0.14%
6,528
-2,836
-30% -$310K
VNT icon
242
Vontier
VNT
$4.61B
$776K 0.14%
+24,079
New +$694K
EXP icon
243
Eagle Materials
EXP
$6.57B
$774K 0.14%
4,150
+716
+21% +$114K
CRWD icon
244
CrowdStrike
CRWD
$226B
$773K 0.14%
+21,048
New +$733K
URI icon
245
United Rentals
URI
$71.2B
$773K 0.14%
1,735
-2,434
-58% -$902K
WIRE
246
DELISTED
Encore Wire Corp
WIRE
$772K 0.14%
4,151
+730
+21% +$124K
PRGS icon
247
Progress Software
PRGS
$1.77B
$769K 0.14%
13,243
+2,165
+20% +$123K
JACK icon
248
Jack in the Box
JACK
$341M
$768K 0.14%
+7,876
New +$717K
TRGP icon
249
Targa Resources
TRGP
$56.9B
$763K 0.14%
+10,031
New +$728K
ZBH icon
250
Zimmer Biomet
ZBH
$18.5B
$755K 0.13%
5,183
+2,265
+78% +$308K
8 9
10
11 12

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q2 2023 Portfolio in Review

As of Q2 2023, Campbell & Co Investment Adviser held 1,219 positions worth $561M, up 4.6% from $537M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Campbell & Co Investment Adviser's Q2 2023 filing shows 439 new, 193 increased, 217 reduced and 370 closed positions. Its largest new stake was United Airlines: 76,621 shares worth $4.2M. The largest sale was Norfolk Southern, an estimated $3.03M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Campbell & Co Investment Adviser's largest Q2 2023 buy was United Airlines: 76,621 shares worth $4.2M.
  • Campbell & Co Investment Adviser added most to Xylem in Q2 2023, an estimated $2.99M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2023 reduction was Textainer Group Holdings limited, cutting an estimated $2.65M.
  • Campbell & Co Investment Adviser fully exited Norfolk Southern in Q2 2023, selling an estimated $3.03M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 5.5% of its $561M portfolio in Q2 2023.
  • Campbell & Co Investment Adviser opened 439 new positions and closed 370 in Q2 2023.
  • Campbell & Co Investment Adviser's portfolio value rose 4.6% quarter-over-quarter to $561M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.