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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
TTEK icon
326
Tetra Tech
TTEK
$9.33B
$619K 0.12%
21,055
+8,145
+63% +$235K
RMBS icon
327
Rambus
RMBS
$10.8B
$617K 0.12%
12,040
-2,345
-16% -$101K
CAH icon
328
Cardinal Health
CAH
$53.8B
$616K 0.11%
+8,165
New +$616K
ALK icon
329
Alaska Air
ALK
$5.3B
$616K 0.11%
+14,671
New +$688K
LBRT icon
330
Liberty Energy
LBRT
$3.45B
$611K 0.11%
47,694
+26,326
+123% +$389K
LPG icon
331
Dorian LPG
LPG
$1.95B
$611K 0.11%
30,628
+4,408
+17% +$89.7K
CSL icon
332
Carlisle Companies
CSL
$14.9B
$609K 0.11%
2,696
+590
+28% +$143K
ROCK icon
333
Gibraltar Industries
ROCK
$1.45B
$609K 0.11%
+12,552
New +$642K
CPB icon
334
Campbell Soup
CPB
$6.94B
$608K 0.11%
+11,053
New +$587K
HWC icon
335
Hancock Whitney
HWC
$6.37B
$607K 0.11%
+16,676
New +$778K
SEE
336
DELISTED
Sealed Air
SEE
$601K 0.11%
13,086
+8,202
+168% +$408K
DGX icon
337
Quest Diagnostics
DGX
$26.1B
$600K 0.11%
4,239
+1,446
+52% +$207K
JBL icon
338
Jabil
JBL
$38.8B
$599K 0.11%
6,793
-4,683
-41% -$377K
PLXS icon
339
Plexus
PLXS
$7.04B
$598K 0.11%
6,134
+825
+16% +$82.7K
BWXT icon
340
BWX Technologies
BWXT
$15.6B
$596K 0.11%
9,452
+3,984
+73% +$240K
CMBT
341
CMB.TECH NV
CMBT
$4.92B
$594K 0.11%
+35,396
New +$588K
IDXX icon
342
Idexx Laboratories
IDXX
$44.7B
$594K 0.11%
1,187
+477
+67% +$228K
PH icon
343
Parker-Hannifin
PH
$134B
$591K 0.11%
1,759
+925
+111% +$306K
GPI icon
344
Group 1 Automotive
GPI
$3.14B
$590K 0.11%
2,607
-541
-17% -$115K
STE icon
345
Steris
STE
$23B
$590K 0.11%
+3,085
New +$596K
EME icon
346
Emcor
EME
$36.7B
$590K 0.11%
3,629
-5,828
-62% -$896K
ENR icon
347
Energizer
ENR
$1.55B
$589K 0.11%
+16,966
New +$601K
WAB icon
348
Wabtec
WAB
$50.3B
$587K 0.11%
+5,813
New +$594K
IR icon
349
Ingersoll Rand
IR
$32.7B
$587K 0.11%
10,086
-62
-0.6% -$3.5K
ADI icon
350
Analog Devices
ADI
$186B
$586K 0.11%
+2,972
New +$533K
12 13
14
15 16

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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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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.