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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
-5.91%
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
$836M
AUM Growth
+$275M
Cap. Flow
+$345M
Cap. Flow %
41.2%
Top 10 Hldgs %
7.22%
Holding
1,244
New
395
Increased
287
Reduced
220
Closed
341

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.5M
2
HPQ icon
HP
HPQ
+$7.2M
3
BBY icon
Best Buy
BBY
+$7.13M
4
PODD icon
Insulet
PODD
+$6.76M
5
FISV
Fiserv Inc
FISV
+$6.13M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$4.2M
2
SYK icon
Stryker
SYK
+$3.01M
3
FLEX icon
Flex
FLEX
+$2.91M
4
TT icon
Trane Technologies
TT
+$2.56M
5
AL
Air Lease Corp
AL
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 17.5%
2 Technology 16.49%
3 Consumer Discretionary 13.76%
4 Healthcare 13.63%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.8B
$1.13M 0.13%
+7,229
New +$1.25M
KELYA icon
227
Kelly Services Class A
KELYA
$536M
$1.13M 0.13%
61,900
+32,915
+114% +$594K
MGM icon
228
MGM Resorts International
MGM
$11.1B
$1.13M 0.13%
30,604
+22,977
+301% +$1.02M
PSA icon
229
Public Storage
PSA
$60.7B
$1.12M 0.13%
4,263
-69
-2% -$19.3K
GL icon
230
Globe Life
GL
$14.1B
$1.12M 0.13%
10,304
+2,944
+40% +$329K
TEN
231
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.12M 0.13%
+53,881
New +$1.07M
VNT icon
232
Vontier
VNT
$4.61B
$1.12M 0.13%
36,097
+12,018
+50% +$370K
EEFT icon
233
Euronet Worldwide
EEFT
$2.64B
$1.11M 0.13%
+14,018
New +$1.3M
BJRI icon
234
BJ's Restaurants
BJRI
$1.44B
$1.11M 0.13%
47,302
+38,149
+417% +$1.17M
CBRL icon
235
Cracker Barrel
CBRL
$1.25B
$1.11M 0.13%
+16,497
New +$1.38M
AMKR icon
236
Amkor Technology
AMKR
$13.5B
$1.11M 0.13%
+48,983
New +$1.29M
BKH icon
237
Black Hills Corp
BKH
$5.59B
$1.1M 0.13%
21,734
+12,394
+133% +$704K
GBX icon
238
The Greenbrier Companies
GBX
$1.43B
$1.09M 0.13%
+27,206
New +$1.17M
GSL icon
239
Global Ship Lease
GSL
$1.47B
$1.09M 0.13%
59,267
+21,942
+59% +$428K
RS icon
240
Reliance Steel & Aluminium
RS
$21.6B
$1.08M 0.13%
+4,133
New +$1.15M
SCL icon
241
Stepan Co
SCL
$1.48B
$1.08M 0.13%
+14,443
New +$1.26M
PGNY icon
242
Progyny
PGNY
$2.04B
$1.08M 0.13%
31,671
+7,193
+29% +$272K
CLW icon
243
Clearwater Paper
CLW
$366M
$1.07M 0.13%
29,564
+11,163
+61% +$388K
AZN icon
244
AstraZeneca
AZN
$246B
$1.07M 0.13%
+7,895
New +$1.08M
WAL icon
245
Western Alliance Bancorporation
WAL
$8.89B
$1.07M 0.13%
+23,257
New +$1.1M
INMD icon
246
InMode
INMD
$870M
$1.07M 0.13%
34,980
+15,654
+81% +$615K
MDU icon
247
MDU Resources
MDU
$4.31B
$1.06M 0.13%
+97,974
New +$1.13M
MOD icon
248
Modine Manufacturing
MOD
$10.5B
$1.06M 0.13%
23,228
+14,091
+154% +$591K
ONB icon
249
Old National Bancorp
ONB
$10.3B
$1.06M 0.13%
+73,078
New +$1.13M
BURL icon
250
Burlington
BURL
$22.6B
$1.05M 0.13%
7,776
-1,440
-16% -$231K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Campbell & Co Investment Adviser held 1,244 positions worth $836M, up 49% from $561M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Campbell & Co Investment Adviser deployed $345M of net new capital in Q3 2023, opening 395 new positions and adding to 287 existing holdings. Its largest new stake was Best Buy: 92,260 shares worth $2.14M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Flex, an estimated $2.91M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2023 buy was Best Buy: 92,260 shares worth $2.14M.
  • Campbell & Co Investment Adviser added most to General Mills in Q3 2023, an estimated $10.5M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2023 reduction was Flex, cutting an estimated $2.91M.
  • Campbell & Co Investment Adviser fully exited United Airlines in Q3 2023, selling an estimated $4.2M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.2% of its $836M portfolio in Q3 2023.
  • Campbell & Co Investment Adviser opened 395 new positions and closed 341 in Q3 2023.
  • Campbell & Co Investment Adviser's portfolio value rose 49% quarter-over-quarter to $836M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2023, filed 8 Nov 2023.