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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
SCI icon
326
Service Corp International
SCI
$11.5B
$845K 0.1%
14,793
+5,917
+67% +$374K
BAH icon
327
Booz Allen Hamilton
BAH
$9.37B
$839K 0.1%
+7,678
New +$883K
MAR icon
328
Marriott International
MAR
$92.6B
$838K 0.1%
4,262
+2,967
+229% +$589K
HSIC icon
329
Henry Schein
HSIC
$10.1B
$835K 0.1%
11,247
-15,424
-58% -$1.19M
HTO
330
H2O America
HTO
$2.61B
$831K 0.1%
+13,826
New +$928K
OVV icon
331
Ovintiv
OVV
$17.5B
$830K 0.1%
+17,444
New +$790K
CYTK icon
332
Cytokinetics
CYTK
$10.7B
$830K 0.1%
28,159
+14,180
+101% +$472K
MTH icon
333
Meritage Homes
MTH
$4.78B
$829K 0.1%
+13,552
New +$931K
CHH icon
334
Choice Hotels
CHH
$4.71B
$828K 0.1%
+6,757
New +$850K
CAMT icon
335
Camtek
CAMT
$8.09B
$827K 0.1%
13,279
-22,884
-63% -$1.13M
ORLY icon
336
O'Reilly Automotive
ORLY
$74.5B
$826K 0.1%
13,635
-3,555
-21% -$223K
WKC icon
337
World Kinect Corp
WKC
$1.89B
$822K 0.1%
36,645
+25,338
+224% +$565K
LOB icon
338
Live Oak Bancshares
LOB
$1.99B
$820K 0.1%
+28,316
New +$911K
APG icon
339
APi Group
APG
$18.9B
$819K 0.1%
47,400
-29,109
-38% -$534K
FNF icon
340
Fidelity National Financial
FNF
$12.8B
$818K 0.1%
19,797
+9,204
+87% +$369K
PAG icon
341
Penske Automotive Group
PAG
$14.4B
$817K 0.1%
4,888
-1,060
-18% -$177K
LOPE icon
342
Grand Canyon Education
LOPE
$3.7B
$816K 0.1%
6,982
-658
-9% -$73K
VRNA
343
DELISTED
Verona Pharma
VRNA
$815K 0.1%
+49,974
New +$962K
FCX icon
344
Freeport-McMoran
FCX
$96.4B
$808K 0.1%
+21,664
New +$873K
CCL icon
345
Carnival Corporation Ltd
CCL
$38.1B
$807K 0.1%
+58,852
New +$975K
JBLU icon
346
JetBlue
JBLU
$2.22B
$807K 0.1%
+175,369
New +$1.15M
SLCA
347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$806K 0.1%
+57,415
New +$750K
BZH icon
348
Beazer Homes USA
BZH
$873M
$802K 0.1%
+32,191
New +$929K
INDV icon
349
Indivior Pharmaceuticals
INDV
$4.54B
$801K 0.1%
+36,911
New +$842K
HD icon
350
Home Depot
HD
$345B
$798K 0.1%
2,640
+1,413
+115% +$454K
12 13
14
15 16

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FTCM
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DCP
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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.