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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
GEF icon
351
Greif
GEF
$4.98B
$579K 0.1%
+8,404
New +$540K
FCNCA icon
352
First Citizens BancShares
FCNCA
$25.4B
$579K 0.1%
+451
New +$522K
ACH
353
Accendra Health
ACH
$96.9M
$577K 0.1%
30,283
-4,335
-13% -$77.3K
B
354
Barrick Mining
B
$66B
$576K 0.1%
+34,046
New +$621K
CLW icon
355
Clearwater Paper
CLW
$366M
$576K 0.1%
18,401
+9,643
+110% +$311K
NOK icon
356
Nokia
NOK
$52.7B
$575K 0.1%
138,206
+4,653
+3% +$19.7K
SCI icon
357
Service Corp International
SCI
$11.4B
$573K 0.1%
8,876
-6,988
-44% -$467K
CNXN icon
358
PC Connection
CNXN
$2.04B
$573K 0.1%
12,706
+7,269
+134% +$317K
MET icon
359
MetLife
MET
$61.5B
$572K 0.1%
10,127
-6,352
-39% -$352K
ADC icon
360
Agree Realty
ADC
$9.13B
$571K 0.1%
8,737
-4,803
-35% -$318K
KE
361
Kimball Electronics
KE
$607M
$571K 0.1%
20,676
-15,583
-43% -$369K
ARRY icon
362
Array Technologies
ARRY
$824M
$571K 0.1%
+25,273
New +$541K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$571K 0.1%
+2,756
New +$580K
ROCK icon
364
Gibraltar Industries
ROCK
$1.48B
$571K 0.1%
9,071
-3,481
-28% -$188K
ENS icon
365
EnerSys
ENS
$6.79B
$571K 0.1%
+5,259
New +$480K
AAPL icon
366
Apple
AAPL
$4.45T
$570K 0.1%
2,937
+261
+10% +$45.5K
AME icon
367
Ametek
AME
$58.8B
$569K 0.1%
3,518
+23
+0.7% +$3.36K
TEVA icon
368
Teva Pharmaceuticals
TEVA
$42.5B
$569K 0.1%
+75,565
New +$613K
RCMT icon
369
RCM Technologies
RCMT
$203M
$569K 0.1%
+30,911
New +$452K
PTGX icon
370
Protagonist Therapeutics
PTGX
$9.6B
$568K 0.1%
+20,558
New +$515K
APOG icon
371
Apogee Enterprises
APOG
$904M
$567K 0.1%
11,944
+1,267
+12% +$52.9K
DSKE
372
DELISTED
Daseke, Inc. Common Stock
DSKE
$567K 0.1%
+79,504
New +$558K
SHO icon
373
Sunstone Hotel Investors
SHO
$1.98B
$566K 0.1%
+55,920
New +$557K
BKH icon
374
Black Hills Corp
BKH
$5.59B
$563K 0.1%
+9,340
New +$592K
ORCL icon
375
Oracle
ORCL
$419B
$562K 0.1%
4,715
-3,462
-42% -$358K
13 14
15
16 17

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BOH
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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
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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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.