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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
PARR icon
376
Par Pacific Holdings
PARR
$4.12B
$549K 0.1%
18,801
+5,650
+43% +$151K
APLS
377
DELISTED
Apellis Pharmaceuticals
APLS
$548K 0.1%
+8,305
New +$479K
KDP icon
378
Keurig Dr Pepper
KDP
$42.3B
$545K 0.1%
15,459
-3,793
-20% -$133K
SPTN
379
DELISTED
SpartanNash
SPTN
$545K 0.1%
+21,960
New +$632K
PAHC icon
380
Phibro Animal Health
PAHC
$1.38B
$545K 0.1%
35,544
+22,115
+165% +$338K
MTRN icon
381
Materion
MTRN
$5.88B
$544K 0.1%
+4,689
New +$470K
HVT icon
382
Haverty Furniture Companies
HVT
$450M
$541K 0.1%
16,946
+590
+4% +$20K
CSCO icon
383
Cisco
CSCO
$447B
$537K 0.1%
+10,264
New +$501K
GLNG icon
384
Golar LNG
GLNG
$5.21B
$536K 0.1%
+24,828
New +$556K
IBN icon
385
ICICI Bank
IBN
$106B
$536K 0.1%
+24,842
New +$518K
CHTR icon
386
Charter Communications
CHTR
$18.7B
$536K 0.1%
+1,498
New +$560K
HAFC icon
387
Hanmi Financial
HAFC
$963M
$536K 0.1%
28,839
-19,801
-41% -$450K
POOL icon
388
Pool Corp
POOL
$7.29B
$535K 0.1%
1,562
-852
-35% -$302K
ATXS
389
DELISTED
Astria Therapeutics
ATXS
$535K 0.1%
+40,202
New +$544K
NX icon
390
Quanex
NX
$981M
$534K 0.1%
24,784
-26,456
-52% -$635K
CPRX
391
DELISTED
Catalyst Pharmaceutical
CPRX
$526K 0.1%
31,721
-28,188
-47% -$465K
PAG icon
392
Penske Automotive Group
PAG
$14.4B
$525K 0.1%
3,702
+304
+9% +$40.5K
ERII icon
393
Energy Recovery
ERII
$399M
$525K 0.1%
+22,768
New +$500K
HD icon
394
Home Depot
HD
$341B
$524K 0.1%
+1,776
New +$545K
BSX icon
395
Boston Scientific
BSX
$74.9B
$523K 0.1%
10,463
+5,366
+105% +$253K
AVT icon
396
Avnet
AVT
$7.87B
$523K 0.1%
11,563
-1,930
-14% -$86K
GNL icon
397
Global Net Lease
GNL
$1.9B
$521K 0.1%
+40,485
New +$556K
VMI icon
398
Valmont Industries
VMI
$9.5B
$520K 0.1%
1,628
+539
+49% +$172K
ZS icon
399
Zscaler
ZS
$30.4B
$520K 0.1%
+4,448
New +$534K
CF icon
400
CF Industries
CF
$17.7B
$513K 0.1%
7,077
+1,998
+39% +$163K
14 15
16
17 18

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BOH
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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
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
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DCM
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.