We are live on ! Find out more
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
ALSN icon
351
Allison Transmission
ALSN
$10.1B
$796K 0.1%
13,481
+2,574
+24% +$152K
WMB icon
352
Williams Companies
WMB
$90.1B
$795K 0.1%
+23,590
New +$805K
ALK icon
353
Alaska Air
ALK
$5.31B
$792K 0.09%
21,350
-10,041
-32% -$455K
ZBH icon
354
Zimmer Biomet
ZBH
$18.4B
$790K 0.09%
7,043
+1,860
+36% +$236K
A icon
355
Agilent Technologies
A
$41.9B
$789K 0.09%
7,054
-8,870
-56% -$1.06M
AMBA icon
356
Ambarella
AMBA
$3.67B
$784K 0.09%
+14,793
New +$1.04M
TECH icon
357
Bio-Techne
TECH
$11.3B
$784K 0.09%
11,516
+6,772
+143% +$535K
CYBR
358
DELISTED
CyberArk
CYBR
$774K 0.09%
4,726
-1,124
-19% -$181K
PH icon
359
Parker-Hannifin
PH
$135B
$774K 0.09%
1,986
+177
+10% +$71.1K
KE
360
Kimball Electronics
KE
$616M
$772K 0.09%
28,212
+7,536
+36% +$216K
ASR icon
361
Grupo Aeroportuario del Sureste
ASR
$8.27B
$764K 0.09%
+3,111
New +$841K
EVA
362
DELISTED
Enviva Inc.
EVA
$764K 0.09%
+102,233
New +$1.06M
UBER icon
363
Uber
UBER
$154B
$764K 0.09%
16,602
-16,370
-50% -$748K
SHW icon
364
Sherwin-Williams
SHW
$87.7B
$762K 0.09%
+2,988
New +$800K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$133B
$759K 0.09%
2,182
+764
+54% +$267K
NICE icon
366
Nice
NICE
$5.76B
$757K 0.09%
4,453
+34
+0.8% +$6.76K
ES icon
367
Eversource Energy
ES
$26.9B
$753K 0.09%
+12,944
New +$863K
IONS icon
368
Ionis Pharmaceuticals
IONS
$9.43B
$751K 0.09%
+16,547
New +$683K
NVCR icon
369
NovoCure
NVCR
$2.04B
$750K 0.09%
+46,416
New +$1.34M
THO icon
370
Thor Industries
THO
$4.09B
$748K 0.09%
+7,861
New +$821K
LQDT icon
371
Liquidity Services
LQDT
$1.34B
$738K 0.09%
41,898
-14,800
-26% -$258K
STLD icon
372
Steel Dynamics
STLD
$37.6B
$736K 0.09%
6,860
+3,818
+126% +$398K
WTTR icon
373
Select Water Solutions
WTTR
$2.75B
$734K 0.09%
+92,359
New +$759K
AMG icon
374
Affiliated Managers Group
AMG
$9.61B
$732K 0.09%
5,614
+2,740
+95% +$383K
GGG icon
375
Graco
GGG
$13.3B
$732K 0.09%
+10,038
New +$793K
13 14
15
16 17

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.