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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
RGA icon
301
Reinsurance Group of America
RGA
$16B
$659K 0.12%
+4,748
New +$675K
MEDP icon
302
Medpace
MEDP
$16.9B
$656K 0.12%
2,730
+658
+32% +$137K
ELV icon
303
Elevance Health
ELV
$84.7B
$655K 0.12%
1,475
+777
+111% +$358K
CPRT icon
304
Copart
CPRT
$27.2B
$652K 0.12%
14,290
-12,204
-46% -$506K
EXPO icon
305
Exponent
EXPO
$3.25B
$651K 0.12%
+6,978
New +$656K
CWCO icon
306
Consolidated Water Co
CWCO
$517M
$651K 0.12%
26,865
+1,862
+7% +$36K
QLYS icon
307
Qualys
QLYS
$6.51B
$651K 0.12%
5,039
-2,034
-29% -$250K
USPH icon
308
US Physical Therapy
USPH
$1.22B
$650K 0.12%
+5,351
New +$577K
WPM icon
309
Wheaton Precious Metals
WPM
$61B
$649K 0.12%
+15,006
New +$713K
FLG
310
Flagstar Bank National Association
FLG
$5.89B
$647K 0.12%
+19,185
New +$582K
ATKR icon
311
Atkore
ATKR
$3.17B
$646K 0.12%
4,145
+1,710
+70% +$224K
EG icon
312
Everest Group
EG
$14B
$646K 0.12%
+1,889
New +$682K
OMC icon
313
Omnicom Group
OMC
$23.6B
$644K 0.11%
6,769
+1,977
+41% +$184K
NARI
314
DELISTED
Inari Medical, Inc. Common Stock
NARI
$643K 0.11%
+11,058
New +$698K
APLE icon
315
Apple Hospitality REIT
APLE
$3.68B
$640K 0.11%
42,387
-7,886
-16% -$120K
ATR icon
316
AptarGroup
ATR
$8.57B
$640K 0.11%
+5,524
New +$648K
AMK
317
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$638K 0.11%
+21,513
New +$632K
RC
318
Ready Capital
RC
$323M
$636K 0.11%
+56,397
New +$595K
HCA icon
319
HCA Healthcare
HCA
$89.1B
$633K 0.11%
+2,087
New +$580K
SPTN
320
DELISTED
SpartanNash
SPTN
$625K 0.11%
27,771
+5,811
+26% +$136K
GDDY icon
321
GoDaddy
GDDY
$11.5B
$622K 0.11%
+8,285
New +$612K
APTV icon
322
Aptiv
APTV
$10.3B
$619K 0.11%
+6,059
New +$599K
HOLX
323
DELISTED
Hologic
HOLX
$618K 0.11%
7,628
-3,089
-29% -$252K
DIS icon
324
Walt Disney
DIS
$179B
$616K 0.11%
+6,901
New +$654K
ALSN icon
325
Allison Transmission
ALSN
$10.3B
$616K 0.11%
10,907
-6,278
-37% -$309K
11 12
13
14 15

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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.