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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
MBIN icon
276
Merchants Bancorp
MBIN
$2.5B
$698K 0.12%
+27,295
New +$676K
UAA icon
277
Under Armour
UAA
$2.29B
$697K 0.12%
96,577
-38,389
-28% -$309K
H icon
278
Hyatt Hotels
H
$16.3B
$697K 0.12%
+6,083
New +$688K
SWKS icon
279
Skyworks Solutions
SWKS
$10.3B
$694K 0.12%
+6,268
New +$661K
HUBB icon
280
Hubbell
HUBB
$27.5B
$693K 0.12%
2,091
-2,255
-52% -$624K
IBP icon
281
Installed Building Products
IBP
$6.63B
$692K 0.12%
4,935
-2,067
-30% -$243K
KMB icon
282
Kimberly-Clark
KMB
$36.1B
$691K 0.12%
5,003
-17
-0.3% -$2.37K
SEM
283
DELISTED
Select Medical
SEM
$690K 0.12%
+40,192
New +$623K
HIBB
284
DELISTED
Hibbett, Inc. Common Stock
HIBB
$689K 0.12%
+18,979
New +$907K
WTS icon
285
Watts Water Technologies
WTS
$12.8B
$688K 0.12%
3,747
+2,110
+129% +$353K
VLO icon
286
Valero Energy
VLO
$93.3B
$687K 0.12%
5,857
+939
+19% +$109K
RGR icon
287
Sturm, Ruger & Co
RGR
$598M
$685K 0.12%
12,943
+403
+3% +$22K
BANR icon
288
Banner Corp
BANR
$2.47B
$685K 0.12%
+15,691
New +$741K
FSK icon
289
FS KKR Capital
FSK
$3.39B
$685K 0.12%
+35,700
New +$675K
BSY icon
290
Bentley Systems
BSY
$11B
$682K 0.12%
+12,569
New +$586K
AIV
291
Aimco
AIV
$376M
$678K 0.12%
+79,579
New +$647K
TRNO icon
292
Terreno Realty
TRNO
$7.44B
$678K 0.12%
11,277
+7,661
+212% +$467K
OSW icon
293
OneSpaWorld
OSW
$2.64B
$677K 0.12%
+55,931
New +$647K
INSE icon
294
Inspired Entertainment
INSE
$164M
$674K 0.12%
+45,839
New +$620K
WSBC icon
295
WesBanco
WSBC
$4.05B
$672K 0.12%
26,229
+19,575
+294% +$510K
WNS
296
DELISTED
WNS Holdings
WNS
$667K 0.12%
+9,042
New +$723K
MCHP icon
297
Microchip Technology
MCHP
$44B
$667K 0.12%
7,440
-10,866
-59% -$857K
ACM icon
298
Aecom
ACM
$8.62B
$664K 0.12%
7,839
+5,444
+227% +$446K
HMN icon
299
Horace Mann Educators
HMN
$2.12B
$662K 0.12%
+22,329
New +$709K
AXON
300
Axon Enterprise
AXON
$51.7B
$659K 0.12%
+3,378
New +$700K
10 11
12
13 14

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MC
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FTCM
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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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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.