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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
DXCM icon
376
DexCom
DXCM
$33.8B
$560K 0.1%
4,355
+935
+27% +$113K
ANSS
377
DELISTED
Ansys
ANSS
$559K 0.1%
+1,692
New +$536K
UHAL icon
378
U-Haul Holding Co
UHAL
$14.3B
$557K 0.1%
+10,076
New +$591K
TNK icon
379
Teekay Tankers
TNK
$2.69B
$557K 0.1%
14,580
-15,533
-52% -$605K
NVMI
380
Nova
NVMI
$12.6B
$556K 0.1%
+4,739
New +$485K
CIGI icon
381
Colliers International
CIGI
$5.3B
$554K 0.1%
5,645
+3,636
+181% +$354K
DEN
382
DELISTED
Denbury Inc.
DEN
$552K 0.1%
+6,404
New +$580K
RCI icon
383
Rogers Communications
RCI
$19.1B
$552K 0.1%
+12,088
New +$567K
EA
384
DELISTED
Electronic Arts
EA
$550K 0.1%
4,244
+2,320
+121% +$294K
MORN icon
385
Morningstar
MORN
$7.33B
$550K 0.1%
+2,805
New +$555K
CHDN icon
386
Churchill Downs
CHDN
$6.18B
$549K 0.1%
3,944
-1,508
-28% -$206K
CVLG icon
387
Covenant Logistics
CVLG
$847M
$549K 0.1%
+25,042
New +$484K
JRVR icon
388
James River Group Holdings
JRVR
$194M
$548K 0.1%
+30,028
New +$598K
AM icon
389
Antero Midstream
AM
$10.5B
$547K 0.1%
47,196
-17,983
-28% -$191K
CDNS icon
390
Cadence Design Systems
CDNS
$90.2B
$546K 0.1%
2,327
-4,262
-65% -$928K
YORW icon
391
York Water
YORW
$527M
$544K 0.1%
+13,192
New +$573K
AVNW icon
392
Aviat Networks
AVNW
$272M
$544K 0.1%
+16,307
New +$519K
CINF icon
393
Cincinnati Financial
CINF
$26.6B
$543K 0.1%
+5,581
New +$577K
AVGO icon
394
Broadcom
AVGO
$1.98T
$540K 0.1%
6,230
-9,040
-59% -$645K
TDOC icon
395
Teladoc Health
TDOC
$1.24B
$540K 0.1%
+21,329
New +$537K
SLB icon
396
SLB Ltd
SLB
$79.7B
$540K 0.1%
+10,987
New +$524K
LYTS icon
397
LSI Industries
LYTS
$907M
$538K 0.1%
+42,802
New +$536K
ICE icon
398
Intercontinental Exchange
ICE
$84.9B
$537K 0.1%
4,748
-152
-3% -$16.5K
INGR icon
399
Ingredion
INGR
$6.6B
$536K 0.1%
5,056
-5,582
-52% -$594K
HAE icon
400
Haemonetics
HAE
$3.97B
$533K 0.1%
6,264
-11,306
-64% -$956K
14 15
16
17 18

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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.