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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
NSP icon
251
Insperity
NSP
$1.94B
$777K 0.14%
+6,394
New +$748K
BOX icon
252
Box
BOX
$4.51B
$775K 0.14%
28,932
-2,822
-9% -$85K
LAUR icon
253
Laureate Education
LAUR
$5.05B
$772K 0.14%
65,687
+43,185
+192% +$475K
JOE icon
254
St. Joe Company
JOE
$3.89B
$771K 0.14%
+18,537
New +$794K
ABG icon
255
Asbury Automotive
ABG
$3.73B
$767K 0.14%
3,651
+2,043
+127% +$433K
PG icon
256
Procter & Gamble
PG
$335B
$766K 0.14%
+5,154
New +$737K
TRMK icon
257
Trustmark
TRMK
$2.8B
$761K 0.14%
30,814
+20,501
+199% +$606K
FTDR icon
258
Frontdoor
FTDR
$5.87B
$761K 0.14%
+27,289
New +$721K
PYPL icon
259
PayPal
PYPL
$50B
$761K 0.14%
10,018
+1,805
+22% +$139K
CLS icon
260
Celestica
CLS
$42.2B
$760K 0.14%
58,924
-71,320
-55% -$912K
ORCL icon
261
Oracle
ORCL
$437B
$760K 0.14%
8,177
+1,993
+32% +$175K
CALY
262
Callaway Golf Company
CALY
$2.97B
$757K 0.14%
+35,002
New +$794K
DY icon
263
Dycom Industries
DY
$12.3B
$752K 0.14%
+8,030
New +$746K
POST icon
264
Post Holdings
POST
$3.58B
$746K 0.14%
8,300
+3,330
+67% +$303K
BXC icon
265
BlueLinx
BXC
$694M
$742K 0.14%
10,917
+2,803
+35% +$227K
PRKS icon
266
United Parks & Resorts
PRKS
$2.01B
$742K 0.14%
+12,099
New +$739K
EVH icon
267
Evolent Health
EVH
$494M
$739K 0.14%
+22,759
New +$720K
SYF icon
268
Synchrony
SYF
$25.6B
$735K 0.14%
+25,285
New +$849K
CCI icon
269
Crown Castle
CCI
$31.5B
$727K 0.14%
5,434
+3,459
+175% +$478K
ASUR icon
270
Asure Software
ASUR
$239M
$726K 0.14%
+50,044
New +$591K
SIBN icon
271
SI-BONE Inc
SIBN
$838M
$726K 0.14%
36,889
+25,786
+232% +$458K
CHE icon
272
Chemed
CHE
$7.04B
$722K 0.13%
1,343
+676
+101% +$345K
RGR icon
273
Sturm, Ruger & Co
RGR
$596M
$720K 0.13%
+12,540
New +$699K
SLM icon
274
SLM Corp
SLM
$5.21B
$715K 0.13%
+57,701
New +$852K
MOD icon
275
Modine Manufacturing
MOD
$10.8B
$714K 0.13%
+30,981
New +$715K
9 10
11
12 13

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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 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.