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
DOX icon
376
Amdocs
DOX
$6.09B
$731K 0.09%
+8,657
New +$782K
HAL icon
377
Halliburton
HAL
$28B
$727K 0.09%
17,957
-9,640
-35% -$378K
CNXN icon
378
PC Connection
CNXN
$2.02B
$726K 0.09%
13,598
+892
+7% +$45.3K
SNA icon
379
Snap-on
SNA
$21.1B
$723K 0.09%
2,835
-237
-8% -$64K
JNPR
380
DELISTED
Juniper Networks
JNPR
$719K 0.09%
25,876
-456
-2% -$13.1K
MODN
381
DELISTED
MODEL N, INC.
MODN
$719K 0.09%
+29,437
New +$874K
CI icon
382
Cigna
CI
$73.1B
$717K 0.09%
+2,506
New +$715K
FLEX icon
383
Flex
FLEX
$46.9B
$715K 0.09%
35,155
-143,484
-80% -$2.91M
GPK icon
384
Graphic Packaging
GPK
$3.48B
$714K 0.09%
32,028
+22,832
+248% +$524K
EA
385
DELISTED
Electronic Arts
EA
$711K 0.09%
5,909
+1,665
+39% +$210K
DOCU
386
DocuSign
DOCU
$11B
$711K 0.09%
16,922
-5,734
-25% -$281K
GDOT icon
387
Green Dot
GDOT
$765M
$710K 0.09%
+50,989
New +$841K
SPOK icon
388
Spok Holdings
SPOK
$231M
$707K 0.08%
+49,559
New +$665K
MTW icon
389
Manitowoc
MTW
$715M
$706K 0.08%
46,926
+36,025
+330% +$604K
UTHR icon
390
United Therapeutics
UTHR
$22.1B
$706K 0.08%
3,125
+1,678
+116% +$386K
BHF icon
391
Brighthouse Financial
BHF
$3.41B
$706K 0.08%
14,421
+8,429
+141% +$419K
AR icon
392
Antero Resources
AR
$11.6B
$699K 0.08%
+27,525
New +$710K
STAG icon
393
STAG Industrial
STAG
$7.12B
$697K 0.08%
20,184
-6,413
-24% -$233K
W icon
394
Wayfair
W
$14.2B
$696K 0.08%
+11,491
New +$799K
LPG icon
395
Dorian LPG
LPG
$1.91B
$695K 0.08%
24,179
+4,470
+23% +$120K
LYTS icon
396
LSI Industries
LYTS
$911M
$695K 0.08%
43,736
+934
+2% +$13K
IMMR icon
397
Immersion
IMMR
$246M
$681K 0.08%
103,077
+58,273
+130% +$406K
SLM icon
398
SLM Corp
SLM
$5.23B
$678K 0.08%
+49,750
New +$748K
FHI icon
399
Federated Hermes
FHI
$4.68B
$677K 0.08%
20,002
+9,213
+85% +$317K
TAP icon
400
Molson Coors Class B
TAP
$7.78B
$676K 0.08%
+10,634
New +$692K
14 15
16
17 18

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.