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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
-5.91%
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
NTAP icon
401
NetApp
NTAP
$39.5B
$672K 0.08%
+8,858
New +$685K
CSCO icon
402
Cisco
CSCO
$487B
$669K 0.08%
12,447
-5,618
-31% -$303K
T icon
403
AT&T
T
$167B
$668K 0.08%
44,499
+14,248
+47% +$209K
ZD icon
404
Ziff Davis
ZD
$1.88B
$667K 0.08%
10,470
+5,103
+95% +$350K
AGX icon
405
Argan
AGX
$8.08B
$666K 0.08%
+14,641
New +$605K
CHEF icon
406
Chefs' Warehouse
CHEF
$4.53B
$664K 0.08%
+31,360
New +$959K
FOXA icon
407
Fox Class A
FOXA
$26.4B
$658K 0.08%
+21,100
New +$693K
TK icon
408
Teekay
TK
$1.03B
$658K 0.08%
106,677
+35,328
+50% +$225K
FSV icon
409
FirstService
FSV
$6.22B
$656K 0.08%
4,507
-65
-1% -$9.93K
PETQ
410
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$656K 0.08%
33,294
+17,473
+110% +$313K
WMG icon
411
Warner Music
WMG
$13B
$655K 0.08%
+20,868
New +$654K
AAL icon
412
American Airlines Group
AAL
$9.94B
$655K 0.08%
51,136
-98,559
-66% -$1.53M
CHKP icon
413
Check Point Software Technologies
CHKP
$13.1B
$654K 0.08%
4,905
+1,325
+37% +$174K
CVSA
414
Covista Inc
CVSA
$4.38B
$653K 0.08%
+15,240
New +$644K
NOA
415
North American Construction
NOA
$417M
$651K 0.08%
29,952
+6,070
+25% +$137K
AN icon
416
AutoNation
AN
$6.9B
$645K 0.08%
4,263
+1,226
+40% +$196K
LADR
417
Ladder Capital
LADR
$1.25B
$644K 0.08%
+62,742
New +$679K
EQR icon
418
Equity Residential
EQR
$24.2B
$642K 0.08%
10,930
+4,078
+60% +$263K
LOW icon
419
Lowe's Companies
LOW
$122B
$635K 0.08%
+3,056
New +$687K
HTHT icon
420
Huazhu Hotels Group
HTHT
$12.7B
$631K 0.08%
16,002
+5,326
+50% +$225K
LSTR icon
421
Landstar System
LSTR
$6.32B
$630K 0.08%
+3,562
New +$684K
YELP icon
422
Yelp
YELP
$1.25B
$627K 0.08%
+15,070
New +$634K
AYI icon
423
Acuity Brands
AYI
$10.8B
$626K 0.07%
+3,676
New +$600K
FROG icon
424
JFrog
FROG
$10.4B
$625K 0.07%
24,664
-760
-3% -$21.1K
DT icon
425
Dynatrace
DT
$14.3B
$625K 0.07%
13,373
-12,359
-48% -$607K
15 16
17
18 19

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BOH
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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
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.