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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
+5.74%
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
CHX
251
DELISTED
ChampionX
CHX
$753K 0.13%
+24,265
New +$668K
BIIB icon
252
Biogen
BIIB
$30.1B
$749K 0.13%
2,630
+1,803
+218% +$537K
MLI icon
253
Mueller Industries
MLI
$15.1B
$736K 0.13%
+33,720
New +$641K
MITK icon
254
Mitek Systems
MITK
$836M
$735K 0.13%
67,849
+34,490
+103% +$337K
FAST icon
255
Fastenal
FAST
$60.1B
$735K 0.13%
24,904
-800
-3% -$21.9K
CIB icon
256
Grupo Cibest SA
CIB
$23.3B
$730K 0.13%
27,361
+12,942
+90% +$338K
EME icon
257
Emcor
EME
$36B
$726K 0.13%
3,927
+298
+8% +$49.8K
GSL icon
258
Global Ship Lease
GSL
$1.47B
$724K 0.13%
37,325
-31,474
-46% -$593K
ACLS icon
259
Axcelis
ACLS
$4.18B
$724K 0.13%
3,948
-3,994
-50% -$575K
TKR icon
260
Timken Company
TKR
$8.91B
$723K 0.13%
7,899
-1,826
-19% -$144K
EFOR
261
Everforth Inc
EFOR
$1.35B
$722K 0.13%
9,547
-3,998
-30% -$287K
INMD icon
262
InMode
INMD
$870M
$722K 0.13%
+19,326
New +$675K
NHI icon
263
National Health Investors
NHI
$3.39B
$715K 0.13%
13,644
-7,075
-34% -$365K
SP
264
DELISTED
SP Plus Corporation
SP
$715K 0.13%
+18,284
New +$658K
KHC icon
265
Kraft Heinz
KHC
$29.2B
$715K 0.13%
20,140
-13,654
-40% -$525K
MRTN icon
266
Marten Transport
MRTN
$1.18B
$715K 0.13%
33,243
+9,271
+39% +$195K
CTRE icon
267
CareTrust REIT
CTRE
$9.14B
$711K 0.13%
35,777
+485
+1% +$9.47K
DE icon
268
Deere & Co
DE
$167B
$710K 0.13%
1,753
-478
-21% -$183K
AGYS icon
269
Agilysys
AGYS
$3.01B
$710K 0.13%
+10,341
New +$779K
PH icon
270
Parker-Hannifin
PH
$134B
$706K 0.13%
1,809
+50
+3% +$16.9K
FSV icon
271
FirstService
FSV
$6.3B
$704K 0.13%
+4,572
New +$665K
FROG icon
272
JFrog
FROG
$10.4B
$704K 0.13%
+25,424
New +$581K
IVR icon
273
Invesco Mortgage Capital
IVR
$802M
$703K 0.13%
+61,256
New +$655K
ST icon
274
Sensata Technologies
ST
$6.73B
$701K 0.12%
15,571
+8,323
+115% +$365K
CHE icon
275
Chemed
CHE
$7.02B
$698K 0.12%
1,289
-54
-4% -$29.5K
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
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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.