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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
AMT icon
401
American Tower
AMT
$81.2B
$512K 0.1%
+2,506
New +$526K
EMR icon
402
Emerson Electric
EMR
$91.6B
$512K 0.1%
+5,876
New +$514K
ICE icon
403
Intercontinental Exchange
ICE
$87.2B
$511K 0.1%
+4,900
New +$510K
NUE icon
404
Nucor
NUE
$61.8B
$510K 0.1%
3,301
-5,291
-62% -$842K
MED icon
405
Medifast
MED
$128M
$508K 0.09%
+4,901
New +$543K
AME icon
406
Ametek
AME
$58.7B
$508K 0.09%
+3,495
New +$497K
FNF icon
407
Fidelity National Financial
FNF
$13.1B
$505K 0.09%
+14,456
New +$569K
WSR
408
DELISTED
Whitestone REIT
WSR
$505K 0.09%
54,844
+11,118
+25% +$108K
CSV icon
409
Carriage Services
CSV
$555M
$504K 0.09%
+16,518
New +$524K
EXP icon
410
Eagle Materials
EXP
$6.41B
$504K 0.09%
3,434
-1,690
-33% -$240K
ACH
411
Accendra Health
ACH
$84.6M
$504K 0.09%
34,618
+24,127
+230% +$432K
MRTN icon
412
Marten Transport
MRTN
$1.24B
$502K 0.09%
23,972
+7,714
+47% +$164K
HEES
413
DELISTED
H&E Equipment Services
HEES
$500K 0.09%
+11,297
New +$551K
QCOM icon
414
Qualcomm
QCOM
$173B
$499K 0.09%
+3,912
New +$486K
LVS icon
415
Las Vegas Sands
LVS
$29.6B
$497K 0.09%
+8,647
New +$484K
FCN icon
416
FTI Consulting
FCN
$4.24B
$497K 0.09%
+2,517
New +$437K
SANM icon
417
Sanmina
SANM
$11.1B
$494K 0.09%
8,104
-14,262
-64% -$854K
WB icon
418
Weibo
WB
$1.88B
$494K 0.09%
+24,616
New +$503K
LZB icon
419
La-Z-Boy
LZB
$1.67B
$489K 0.09%
+16,803
New +$478K
THFF icon
420
First Financial Corp
THFF
$975M
$488K 0.09%
13,007
-3,210
-20% -$138K
BCC icon
421
Boise Cascade
BCC
$2.94B
$486K 0.09%
7,689
+2,092
+37% +$145K
AD
422
Array Digital Infrastructure
AD
$3.09B
$485K 0.09%
+23,406
New +$524K
EPC icon
423
Edgewell Personal Care
EPC
$1.31B
$484K 0.09%
11,411
+2,471
+28% +$104K
SSD icon
424
Simpson Manufacturing
SSD
$8B
$484K 0.09%
+4,414
New +$463K
SHW icon
425
Sherwin-Williams
SHW
$87.8B
$482K 0.09%
+2,146
New +$491K
15 16
17
18 19

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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
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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.