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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
ITT icon
276
ITT
ITT
$19.4B
$713K 0.13%
+8,267
New +$727K
KO icon
277
Coca-Cola
KO
$376B
$711K 0.13%
+11,456
New +$694K
KLAC icon
278
KLA
KLAC
$274B
$710K 0.13%
+17,780
New +$701K
WERN icon
279
Werner Enterprises
WERN
$2.31B
$706K 0.13%
15,530
+5,301
+52% +$241K
HRI icon
280
Herc Holdings
HRI
$5.64B
$702K 0.13%
+6,162
New +$850K
CHDN icon
281
Churchill Downs
CHDN
$6.2B
$701K 0.13%
5,452
+2,206
+68% +$266K
CATY icon
282
Cathay General Bancorp
CATY
$4.31B
$697K 0.13%
20,199
+9,155
+83% +$376K
MYRG icon
283
MYR Group
MYRG
$5.1B
$697K 0.13%
5,532
-4,742
-46% -$510K
SBAC icon
284
SBA Communications
SBAC
$19.8B
$693K 0.13%
+2,656
New +$731K
FAST icon
285
Fastenal
FAST
$58.9B
$693K 0.13%
25,704
+14,130
+122% +$362K
CBAY
286
DELISTED
Cymabay Therapeutics
CBAY
$693K 0.13%
+79,479
New +$636K
CTRE icon
287
CareTrust REIT
CTRE
$9.18B
$691K 0.13%
35,292
+23,782
+207% +$465K
GATX icon
288
GATX Corp
GATX
$6.33B
$690K 0.13%
6,275
+3,573
+132% +$390K
DBX icon
289
Dropbox
DBX
$7.81B
$689K 0.13%
31,853
-21,296
-40% -$467K
CHGG icon
290
Chegg
CHGG
$89.3M
$687K 0.13%
+42,173
New +$789K
VLO icon
291
Valero Energy
VLO
$98.7B
$687K 0.13%
4,918
+2,189
+80% +$294K
AM icon
292
Antero Midstream
AM
$10.5B
$684K 0.13%
65,179
+30,146
+86% +$321K
RAMP icon
293
LiveRamp
RAMP
$2.31B
$677K 0.13%
+30,871
New +$736K
KMB icon
294
Kimberly-Clark
KMB
$36.8B
$674K 0.13%
+5,020
New +$652K
STNG icon
295
Scorpio Tankers
STNG
$3.93B
$673K 0.13%
11,954
+543
+5% +$29.7K
IBTX
296
DELISTED
Independent Bank Group, Inc.
IBTX
$672K 0.13%
+14,508
New +$824K
NVS icon
297
Novartis
NVS
$288B
$672K 0.13%
+7,304
New +$638K
LECO icon
298
Lincoln Electric
LECO
$15.5B
$671K 0.13%
3,970
-1,586
-29% -$261K
TECH icon
299
Bio-Techne
TECH
$11.2B
$670K 0.12%
9,031
-2,149
-19% -$166K
DCPH
300
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$663K 0.12%
42,881
+14,664
+52% +$245K
10 11
12
13 14

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6CM
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DCP
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QOP
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EP
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RCAG
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DCM
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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.