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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
MIRM icon
301
Mirum Pharmaceuticals
MIRM
$6.08B
$902K 0.11%
28,556
+13,582
+91% +$372K
KEX icon
302
Kirby Corp
KEX
$7.16B
$902K 0.11%
10,891
+6,828
+168% +$552K
FSK icon
303
FS KKR Capital
FSK
$3.36B
$902K 0.11%
45,795
+10,095
+28% +$202K
BORR
304
Borr Drilling
BORR
$1.23B
$900K 0.11%
+126,794
New +$965K
VMI icon
305
Valmont Industries
VMI
$9.51B
$900K 0.11%
3,745
+2,684
+253% +$690K
AMZN icon
306
Amazon
AMZN
$2.9T
$898K 0.11%
+7,065
New +$947K
OTEX icon
307
Open Text
OTEX
$5.71B
$896K 0.11%
+25,519
New +$999K
LOGI icon
308
Logitech
LOGI
$14.6B
$895K 0.11%
12,964
+5,370
+71% +$362K
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$891K 0.11%
33,312
-30,383
-48% -$786K
KRNT icon
310
Kornit Digital
KRNT
$818M
$876K 0.1%
+46,347
New +$1.14M
UFPI icon
311
UFP Industries
UFPI
$4.99B
$876K 0.1%
8,551
-16,150
-65% -$1.63M
JELD icon
312
JELD-WEN Holding
JELD
$163M
$875K 0.1%
+65,475
New +$1.03M
KTB icon
313
Kontoor Brands
KTB
$4.4B
$873K 0.1%
+19,886
New +$871K
RDY icon
314
Dr. Reddy's Laboratories
RDY
$10.3B
$873K 0.1%
+65,245
New +$883K
SANM icon
315
Sanmina
SANM
$11.5B
$867K 0.1%
15,973
+1,768
+12% +$99.4K
WSR
316
DELISTED
Whitestone REIT
WSR
$866K 0.1%
+89,914
New +$895K
VLO icon
317
Valero Energy
VLO
$93.8B
$866K 0.1%
6,110
+253
+4% +$33.1K
UGI icon
318
UGI
UGI
$7.48B
$865K 0.1%
+37,597
New +$933K
UVE icon
319
Universal Insurance Holdings
UVE
$1.18B
$862K 0.1%
61,453
+46,030
+298% +$647K
HSII
320
DELISTED
Heidrick & Struggles
HSII
$859K 0.1%
34,335
+18,842
+122% +$504K
WIRE
321
DELISTED
Encore Wire Corp
WIRE
$857K 0.1%
4,696
+545
+13% +$92.5K
IDYA icon
322
IDEAYA Biosciences
IDYA
$3.55B
$855K 0.1%
31,690
+10,506
+50% +$266K
ZM icon
323
Zoom
ZM
$30.3B
$849K 0.1%
12,146
+6,391
+111% +$444K
CRWD icon
324
CrowdStrike
CRWD
$226B
$849K 0.1%
20,284
-764
-4% -$29.7K
NAT icon
325
Nordic American Tanker
NAT
$1.35B
$846K 0.1%
+205,348
New +$820K
11 12
13
14 15

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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 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.