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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
CHUY
251
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.05M 0.13%
29,560
+788
+3% +$30.3K
VVV icon
252
Valvoline
VVV
$4.24B
$1.05M 0.13%
+32,575
New +$1.14M
UFPT icon
253
UFP Technologies
UFPT
$2.45B
$1.05M 0.13%
6,504
-2,405
-27% -$421K
MCS icon
254
Marcus Corp
MCS
$888M
$1.05M 0.13%
+67,544
New +$1.04M
HPE icon
255
Hewlett Packard
HPE
$74.3B
$1.05M 0.13%
+60,227
New +$1.04M
PARR icon
256
Par Pacific Holdings
PARR
$3.75B
$1.03M 0.12%
28,699
+10,917
+61% +$358K
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.03M 0.12%
30,580
+8,114
+36% +$313K
XRX icon
258
Xerox
XRX
$404M
$1.02M 0.12%
+64,886
New +$1.02M
CARR icon
259
Carrier Global
CARR
$52.2B
$1.02M 0.12%
18,443
-14,028
-43% -$772K
MMS icon
260
Maximus
MMS
$2.8B
$1.02M 0.12%
+13,615
New +$1.11M
GPRK icon
261
GeoPark
GPRK
$606M
$1.01M 0.12%
98,347
+66,452
+208% +$648K
CNXC icon
262
Concentrix
CNXC
$1.52B
$1.01M 0.12%
12,617
+8,897
+239% +$698K
GLNG icon
263
Golar LNG
GLNG
$5.2B
$1.01M 0.12%
41,575
+17,285
+71% +$398K
ITUB icon
264
Itaú Unibanco
ITUB
$82.3B
$1.01M 0.12%
212,747
-75,273
-26% -$375K
CW icon
265
Curtiss-Wright
CW
$26.6B
$1.01M 0.12%
5,148
+1,912
+59% +$379K
REVG
266
DELISTED
REV Group
REVG
$1M 0.12%
62,746
-9,374
-13% -$128K
QLYS icon
267
Qualys
QLYS
$6.42B
$1M 0.12%
6,575
+1,536
+30% +$221K
LIN icon
268
Linde
LIN
$223B
$1M 0.12%
+2,677
New +$1.02M
PLTK icon
269
Playtika
PLTK
$961M
$990K 0.12%
+102,754
New +$1.1M
GLPI icon
270
Gaming and Leisure Properties
GLPI
$12.5B
$989K 0.12%
21,705
-4,493
-17% -$214K
IIPR icon
271
Innovative Industrial Properties
IIPR
$1.68B
$983K 0.12%
12,988
+6,070
+88% +$485K
SP
272
DELISTED
SP Plus Corporation
SP
$982K 0.12%
27,201
+8,917
+49% +$345K
NVMI
273
Nova
NVMI
$13B
$979K 0.12%
8,705
+3,966
+84% +$466K
LEG icon
274
Leggett & Platt
LEG
$1.28B
$976K 0.12%
38,424
+31,021
+419% +$872K
NYT icon
275
New York Times
NYT
$10.4B
$976K 0.12%
+23,683
New +$996K
9 10
11
12 13

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BOH
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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
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EP
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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.