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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
FSLY icon
401
Fastly Inc
FSLY
$4.58B
$533K 0.09%
+33,775
New +$517K
ALRM icon
402
Alarm.com
ALRM
$2.77B
$532K 0.09%
10,296
-10,743
-51% -$529K
CAT icon
403
Caterpillar
CAT
$388B
$531K 0.09%
2,160
-3,461
-62% -$772K
ACA icon
404
Arcosa
ACA
$7.12B
$531K 0.09%
7,012
-17,552
-71% -$1.18M
ODFL icon
405
Old Dominion Freight Line
ODFL
$43.4B
$531K 0.09%
2,872
-6,020
-68% -$975K
IFS icon
406
Intercorp Financial Services
IFS
$6.35B
$530K 0.09%
+21,350
New +$491K
CECO icon
407
Ceco Environmental
CECO
$4.32B
$530K 0.09%
+39,674
New +$493K
SPSC icon
408
SPS Commerce
SPSC
$2.7B
$530K 0.09%
2,758
+1,260
+84% +$203K
FIVN icon
409
FIVE9
FIVN
$2.44B
$529K 0.09%
6,422
-6,263
-49% -$420K
AGNC icon
410
AGNC Investment
AGNC
$12.9B
$529K 0.09%
52,247
-41,662
-44% -$405K
WWD icon
411
Woodward
WWD
$21.1B
$527K 0.09%
4,434
+1,741
+65% +$184K
DCI icon
412
Donaldson
DCI
$11.2B
$527K 0.09%
8,433
-4,312
-34% -$270K
TPR icon
413
Tapestry
TPR
$32.4B
$527K 0.09%
12,312
-45,711
-79% -$1.9M
AAMI
414
Acadian Asset Management
AAMI
$3.25B
$526K 0.09%
+25,130
New +$560K
MTSI icon
415
MACOM Technology Solutions
MTSI
$22.9B
$526K 0.09%
+8,032
New +$487K
O icon
416
Realty Income
O
$58.6B
$525K 0.09%
+8,778
New +$536K
BKNG icon
417
Booking.com
BKNG
$160B
$524K 0.09%
+4,850
New +$512K
PBR icon
418
Petrobras
PBR
$116B
$522K 0.09%
37,757
-3,257
-8% -$39.6K
ARW icon
419
Arrow Electronics
ARW
$10.5B
$522K 0.09%
3,642
+1,272
+54% +$158K
NWPX icon
420
NWPX Infrastructure Inc
NWPX
$1.08B
$521K 0.09%
+17,213
New +$489K
CORT icon
421
Corcept Therapeutics
CORT
$12.1B
$520K 0.09%
23,350
+3,910
+20% +$90K
CAR icon
422
Avis
CAR
$4.97B
$519K 0.09%
+2,268
New +$416K
IMCR icon
423
Immunocore
IMCR
$1.74B
$518K 0.09%
+8,640
New +$493K
BC icon
424
Brunswick
BC
$5.28B
$518K 0.09%
+5,973
New +$487K
SGI
425
Somnigroup International
SGI
$13.7B
$517K 0.09%
12,890
-61,967
-83% -$2.33M
15 16
17
18 19

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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
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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.