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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
WEN icon
301
Wendy's
WEN
$1.65B
$661K 0.12%
+30,369
New +$667K
BBVA icon
302
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$661K 0.12%
+93,773
New +$666K
SRCL
303
DELISTED
Stericycle Inc
SRCL
$660K 0.12%
15,133
+4,764
+46% +$236K
MDRX
304
DELISTED
Veradigm Inc. Common Stock
MDRX
$659K 0.12%
50,515
-799
-2% -$12.9K
B
305
DELISTED
Barnes Group Inc.
B
$657K 0.12%
+16,320
New +$687K
NOK icon
306
Nokia
NOK
$59B
$656K 0.12%
133,553
+26,992
+25% +$127K
ABB
307
DELISTED
ABB Ltd
ABB
$656K 0.12%
19,113
-411
-2% -$13.8K
LAMR icon
308
Lamar Advertising Co
LAMR
$15.8B
$655K 0.12%
6,556
-4,260
-39% -$433K
SKX
309
DELISTED
Skechers
SKX
$650K 0.12%
13,688
-8,152
-37% -$369K
ROAD icon
310
Construction Partners
ROAD
$6.73B
$649K 0.12%
+24,107
New +$656K
REVG
311
DELISTED
REV Group
REVG
$647K 0.12%
+53,976
New +$672K
TMHC
312
DELISTED
Taylor Morrison
TMHC
$645K 0.12%
+16,871
New +$593K
ATEN icon
313
A10 Networks
ATEN
$1.96B
$643K 0.12%
41,540
+26,123
+169% +$399K
TRTN
314
DELISTED
Triton International Limited
TRTN
$643K 0.12%
10,169
+2,669
+36% +$181K
VRT icon
315
Vertiv
VRT
$111B
$642K 0.12%
+44,862
New +$659K
GILD icon
316
Gilead Sciences
GILD
$171B
$639K 0.12%
+7,700
New +$638K
PRGS icon
317
Progress Software
PRGS
$1.83B
$636K 0.12%
11,078
-1,388
-11% -$77.4K
JOYY
318
JOYY Inc
JOYY
$3.64B
$635K 0.12%
+20,374
New +$686K
WIRE
319
DELISTED
Encore Wire Corp
WIRE
$634K 0.12%
3,421
-6
-0.2% -$1.02K
FUL icon
320
H.B. Fuller
FUL
$3.24B
$634K 0.12%
9,260
+3,425
+59% +$239K
GAP
321
The Gap Inc
GAP
$7.34B
$630K 0.12%
+62,750
New +$764K
SRPT icon
322
Sarepta Therapeutics
SRPT
$1.95B
$625K 0.12%
4,537
-1,572
-26% -$204K
CDP icon
323
COPT Defense Properties
CDP
$4.23B
$623K 0.12%
26,285
-3,841
-13% -$98.8K
ASC icon
324
Ardmore Shipping
ASC
$707M
$622K 0.12%
41,842
+20,109
+93% +$316K
CMI icon
325
Cummins
CMI
$87B
$620K 0.12%
2,596
+1,397
+117% +$341K
11 12
13
14 15

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6CM
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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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DCM
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CC
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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.