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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
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
$584K 0.11%
21,825
-33,947
-61% -$954K
APH icon
352
Amphenol
APH
$204B
$582K 0.11%
14,254
+8,216
+136% +$324K
KEYS icon
353
Keysight
KEYS
$60.5B
$582K 0.11%
+3,602
New +$611K
INSW icon
354
International Seaways
INSW
$4.71B
$581K 0.11%
13,933
-12,066
-46% -$511K
AWI icon
355
Armstrong World Industries
AWI
$7.68B
$580K 0.11%
+8,137
New +$609K
HSIC icon
356
Henry Schein
HSIC
$10B
$579K 0.11%
+7,105
New +$579K
LITE icon
357
Lumentum
LITE
$78B
$579K 0.11%
10,718
+4,570
+74% +$255K
PCRX icon
358
Pacira BioSciences
PCRX
$924M
$575K 0.11%
14,087
-7,429
-35% -$296K
WING icon
359
Wingstop
WING
$3.1B
$573K 0.11%
+3,121
New +$512K
RGP icon
360
Resources Connection
RGP
$145M
$572K 0.11%
33,501
-39,430
-54% -$692K
VEEV icon
361
Veeva Systems
VEEV
$41B
$571K 0.11%
3,109
+95
+3% +$16.2K
WMT icon
362
Walmart Inc
WMT
$921B
$570K 0.11%
11,607
+5,103
+78% +$242K
SYY icon
363
Sysco
SYY
$40B
$569K 0.11%
7,369
-3,243
-31% -$249K
THRM icon
364
Gentherm
THRM
$1.32B
$568K 0.11%
+9,401
New +$630K
UPS icon
365
United Parcel Service
UPS
$89.8B
$568K 0.11%
+2,926
New +$537K
DAY
366
DELISTED
Dayforce
DAY
$564K 0.11%
+7,698
New +$546K
CALX icon
367
Calix
CALX
$2.51B
$563K 0.1%
+10,505
New +$573K
MANU icon
368
Manchester United
MANU
$4.02B
$562K 0.1%
25,361
-5,718
-18% -$130K
AXS icon
369
AXIS Capital
AXS
$7.3B
$562K 0.1%
+10,300
New +$598K
COLD icon
370
Americold
COLD
$4.32B
$560K 0.1%
+19,698
New +$587K
ASX icon
371
ASE Group
ASX
$103B
$558K 0.1%
69,975
-5,166
-7% -$37.8K
TDW icon
372
Tidewater
TDW
$4.55B
$557K 0.1%
12,636
-4,359
-26% -$187K
WABC icon
373
Westamerica Bancorp
WABC
$1.39B
$555K 0.1%
+12,527
New +$674K
NEX
374
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$554K 0.1%
69,668
-1,481
-2% -$13.2K
FCPT icon
375
Four Corners Property Trust
FCPT
$2.76B
$552K 0.1%
20,561
+5,701
+38% +$157K
13 14
15
16 17

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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
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.