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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
EFSC icon
326
Enterprise Financial Services Corp
EFSC
$2.4B
$615K 0.11%
15,718
+9,470
+152% +$392K
BLD
327
DELISTED
TopBuild
BLD
$612K 0.11%
2,299
-4,954
-68% -$1.09M
CCS icon
328
Century Communities
CCS
$2.01B
$611K 0.11%
+7,978
New +$534K
TAC icon
329
TransAlta
TAC
$3.95B
$611K 0.11%
65,242
-35,810
-35% -$336K
G icon
330
Genpact
G
$5.71B
$610K 0.11%
+16,248
New +$654K
POWI icon
331
Power Integrations
POWI
$3.54B
$609K 0.11%
+6,434
New +$537K
ADUS icon
332
Addus HomeCare
ADUS
$2.18B
$608K 0.11%
6,556
+4,386
+202% +$418K
NX icon
333
Quanex
NX
$1.01B
$607K 0.11%
22,612
-2,172
-9% -$48.3K
INSP icon
334
Inspire Medical Systems
INSP
$1.71B
$606K 0.11%
1,868
-3,959
-68% -$1.13M
NUS icon
335
Nu Skin
NUS
$237M
$605K 0.11%
18,225
+8,960
+97% +$330K
TTGT icon
336
TechTarget
TTGT
$271M
$605K 0.11%
19,431
+10,299
+113% +$350K
TXN icon
337
Texas Instruments
TXN
$257B
$603K 0.11%
3,350
-8,825
-72% -$1.52M
STLA icon
338
Stellantis
STLA
$20.5B
$603K 0.11%
+34,371
New +$577K
ESTC icon
339
Elastic
ESTC
$7.94B
$602K 0.11%
+9,390
New +$588K
GMAB icon
340
Genmab
GMAB
$19.2B
$601K 0.11%
15,804
-11,339
-42% -$452K
GWRE icon
341
Guidewire Software
GWRE
$14.7B
$601K 0.11%
7,894
-4,481
-36% -$343K
OOMA icon
342
Ooma
OOMA
$578M
$599K 0.11%
40,032
+12,051
+43% +$159K
AWI icon
343
Armstrong World Industries
AWI
$7.89B
$597K 0.11%
8,123
-14
-0.2% -$953
MPC icon
344
Marathon Petroleum
MPC
$94.5B
$595K 0.11%
5,102
+3,350
+191% +$389K
CW icon
345
Curtiss-Wright
CW
$26.1B
$594K 0.11%
3,236
-2,515
-44% -$429K
AZUL
346
DELISTED
Azul
AZUL
$590K 0.11%
+43,091
New +$392K
ELAN icon
347
Elanco Animal Health
ELAN
$11.4B
$590K 0.11%
+58,629
New +$544K
TDY icon
348
Teledyne Technologies
TDY
$31.6B
$588K 0.1%
+1,430
New +$590K
APPN icon
349
Appian
APPN
$2.54B
$588K 0.1%
+12,350
New +$520K
PAX icon
350
Patria Investments
PAX
$1.81B
$583K 0.1%
+40,780
New +$606K
12 13
14
15 16

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
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.